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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$25.8B
AUM Growth
+$2.39B
Cap. Flow
+$804M
Cap. Flow %
3.12%
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$78.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$67.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.9M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$36.6M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$33.9M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$124M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
3
IXN icon
iShares Global Tech ETF
IXN
+$21M
4
BABA icon
Alibaba
BABA
+$18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 7.11%
3 Financials 6.48%
4 Industrials 5.63%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
1101
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.55M 0.01%
90,832
-3,120
-3% -$52.8K
JPS
1102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.55M 0.01%
159,108
-2,011
-1% -$19.4K
CNX icon
1103
CNX Resources
CNX
$5.3B
$1.55M 0.01%
112,432
+5,304
+5% +$74.6K
IYK icon
1104
iShares US Consumer Staples ETF
IYK
$1.41B
$1.54M 0.01%
23,082
+777
+3% +$48.7K
TXT icon
1105
Textron
TXT
$14.7B
$1.54M 0.01%
19,919
+2,763
+16% +$205K
DEED icon
1106
First Trust Securitized Plus ETF
DEED
$64.2M
$1.54M 0.01%
+59,774
New +$1.54M
INGR icon
1107
Ingredion
INGR
$6.27B
$1.54M 0.01%
15,899
+327
+2% +$31.5K
PPT
1108
Franklin Premier Income Trust
PPT
$324M
$1.54M 0.01%
359,776
-72,731
-17% -$321K
SYF icon
1109
Synchrony
SYF
$24.7B
$1.54M 0.01%
33,113
-6,864
-17% -$330K
CNC icon
1110
Centene
CNC
$30.7B
$1.53M 0.01%
18,528
-1,863
-9% -$137K
TBCH
1111
Turtle Beach Corp
TBCH
$243M
$1.52M 0.01%
68,450
– –
FFEB icon
1112
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$1.52M 0.01%
39,606
-259,629
-87% -$9.82M
LYFT icon
1113
Lyft
LYFT
$6.02B
$1.52M 0.01%
35,648
+3,046
+9% +$143K
HYT icon
1114
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.52M 0.01%
123,243
-2,837
-2% -$34.5K
PIZ icon
1115
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$1.52M 0.01%
37,704
+4,397
+13% +$174K
SPOT icon
1116
Spotify
SPOT
$103B
$1.52M 0.01%
6,495
+1,499
+30% +$375K
FXZ icon
1117
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.51M 0.01%
24,348
-7,619
-24% -$458K
FEIM icon
1118
Frequency Electronics
FEIM
$635M
$1.51M 0.01%
151,000
– –
DFAC icon
1119
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.51M 0.01%
51,980
-2,359
-4% -$66.6K
GLDI icon
1120
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.5M 0.01%
8,896
+1,801
+25% +$304K
DTE icon
1121
DTE Energy
DTE
$29.5B
$1.5M 0.01%
12,572
-550
-4% -$62.9K
YUMC icon
1122
Yum China
YUMC
$16.5B
$1.5M 0.01%
30,081
-2,048
-6% -$111K
HEDJ icon
1123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.49M 0.01%
37,118
-746
-2% -$29.4K
SOFI icon
1124
SoFi Technologies
SOFI
$21B
$1.49M 0.01%
94,013
+62,641
+200% +$1.15M
USXF icon
1125
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.48M 0.01%
37,618
+11,380
+43% +$437K
43 44
45
46 47

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Janney Montgomery Scott's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Montgomery Scott held 2,488 positions worth $25.8B, up 10% from $23.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Montgomery Scott deployed $804M of net new capital in Q4 2021, opening 205 new positions and adding to 1,293 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF November: 281,038 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $124M trimmed.

  • Janney Montgomery Scott's largest Q4 2021 buy was Innovator US Equity Buffer ETF November: 281,038 shares worth $9.26M.
  • Janney Montgomery Scott added most to Vanguard FTSE Pacific ETF in Q4 2021, an estimated $78.3M increase.
  • Janney Montgomery Scott's biggest Q4 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $124M.
  • Janney Montgomery Scott fully exited Tencent Music in Q4 2021, selling an estimated $8.78M.
  • Janney Montgomery Scott's ten largest holdings make up 19% of its $25.8B portfolio in Q4 2021.
  • Janney Montgomery Scott opened 205 new positions and closed 128 in Q4 2021.
  • Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $25.8B.

Based on Janney Montgomery Scott's 13F filing for Q4 2021, filed 27 Jan 2022.