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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
TU icon
1151
Telus
TU
$14.9B
$1.42M 0.01%
60,250
+169
+0.3% +$3.86K
IPG
1152
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.01%
37,745
-1,401
-4% -$50.9K
IWV icon
1153
iShares Russell 3000 ETF
IWV
$19.9B
$1.41M 0.01%
5,088
+1,472
+41% +$399K
MMT
1154
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.41M 0.01%
220,587
+5,400
+3% +$35K
PRF icon
1155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.41M 0.01%
41,030
-1,875
-4% -$62.7K
WHR icon
1156
Whirlpool
WHR
$2.43B
$1.41M 0.01%
5,995
-1,095
-15% -$240K
SCHM icon
1157
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.41M 0.01%
52,443
+7,008
+15% +$187K
RGLD icon
1158
Royal Gold
RGLD
$16.8B
$1.4M 0.01%
13,331
-1,143
-8% -$115K
NDAQ icon
1159
Nasdaq
NDAQ
$52.7B
$1.39M 0.01%
19,869
+7,896
+66% +$538K
ICFI icon
1160
ICF International
ICFI
$1.46B
$1.39M 0.01%
13,507
+666
+5% +$67K
TIPX icon
1161
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.38M 0.01%
65,447
-910
-1% -$19.3K
CCD
1162
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$1.38M 0.01%
43,865
-281
-0.6% -$8.87K
BCAT icon
1163
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.37M 0.01%
70,618
+17,977
+34% +$350K
CDMO
1164
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.36M 0.01%
46,795
-9,986
-18% -$286K
DJP icon
1165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$1.36M 0.01%
47,543
+1,478
+3% +$43.3K
STM icon
1166
STMicroelectronics
STM
$46.7B
$1.36M 0.01%
27,910
-3,964
-12% -$188K
PMAR icon
1167
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$1.36M 0.01%
43,201
-22,713
-34% -$709K
MJ icon
1168
Amplify Alternative Harvest ETF
MJ
$104M
$1.36M 0.01%
10,242
+883
+9% +$139K
JEF icon
1169
Jefferies Financial Group
JEF
$12.6B
$1.36M 0.01%
36,615
+22,553
+160% +$869K
QRVO icon
1170
Qorvo
QRVO
$7.99B
$1.36M 0.01%
8,680
-4,160
-32% -$661K
FBIN icon
1171
Fortune Brands Innovations
FBIN
$5.88B
$1.36M 0.01%
14,841
-2,643
-15% -$229K
EUSB icon
1172
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$1.35M 0.01%
27,331
+11,536
+73% +$570K
KFRC icon
1173
Kforce
KFRC
$1.02B
$1.35M 0.01%
17,958
+722
+4% +$51.8K
LIT icon
1174
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.35M 0.01%
15,967
+3,918
+33% +$347K
CIO
1175
DELISTED
City Office REIT
CIO
$1.34M 0.01%
68,112
-1,342
-2% -$24.7K
45 46
47
48 49

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Newport Trust Company
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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
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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.