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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
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$58.4M 0.23%
543,151
+1,071
+0.2% +$115K
NFLX icon
102
Netflix
NFLX
$307B
$58.3M 0.23%
967,960
+189,830
+24% +$12.1M
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$57.7M 0.22%
317,559
-22,341
-7% -$4.12M
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.1B
$56.1M 0.22%
251,983
+23,006
+10% +$5.2M
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$56M 0.22%
465,944
-16,807
-3% -$1.99M
CAT icon
106
Caterpillar
CAT
$361B
$56M 0.22%
271,007
+18,717
+7% +$3.77M
LMT icon
107
Lockheed Martin
LMT
$131B
$55.4M 0.21%
155,758
+6,523
+4% +$2.26M
IXN icon
108
iShares Global Tech ETF
IXN
$7.87B
$55.2M 0.21%
857,525
-341,098
-28% -$21M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.3M 0.21%
655,681
-28,924
-4% -$2.36M
DUK icon
110
Duke Energy
DUK
$101B
$52.7M 0.2%
501,975
+11,228
+2% +$1.14M
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$52.3M 0.2%
1,315,462
-312,807
-19% -$12.9M
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$51.9M 0.2%
833,149
-9,720
-1% -$570K
ADBE icon
113
Adobe
ADBE
$105B
$51M 0.2%
89,938
-2,992
-3% -$1.87M
UNP icon
114
Union Pacific
UNP
$174B
$50.6M 0.2%
200,663
+12,621
+7% +$2.99M
GD icon
115
General Dynamics
GD
$103B
$50.4M 0.2%
241,613
+6,055
+3% +$1.22M
MET icon
116
MetLife
MET
$62.4B
$49.8M 0.19%
796,577
+25,550
+3% +$1.6M
ZTS icon
117
Zoetis
ZTS
$32.7B
$49.8M 0.19%
203,983
-3,653
-2% -$800K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$49.7M 0.19%
1,260,343
+33,380
+3% +$1.3M
CB icon
119
Chubb
CB
$140B
$49.6M 0.19%
256,412
+13,049
+5% +$2.45M
KMB icon
120
Kimberly-Clark
KMB
$37.6B
$47.5M 0.18%
332,078
+7,579
+2% +$1.02M
PM icon
121
Philip Morris
PM
$309B
$46.2M 0.18%
486,325
+13,673
+3% +$1.28M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.2M 0.18%
857,090
-831,937
-49% -$45M
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.44B
$45.9M 0.18%
1,066,376
-17,044
-2% -$705K
WM icon
124
Waste Management
WM
$95B
$44.5M 0.17%
266,656
-1,160
-0.4% -$187K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$43.5M 0.17%
127,789
+34,139
+36% +$11.5M
3 4
5
6 7

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.