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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
HEFA icon
1226
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.2M ﹤0.01%
33,933
+22,935
+209% +$810K
DFIN icon
1227
Donnelley Financial Solutions
DFIN
$1.2B
$1.2M ﹤0.01%
25,376
+3,095
+14% +$134K
OUST icon
1228
Ouster
OUST
$2.86B
$1.2M ﹤0.01%
23,009
+656
+3% +$42.6K
NSLR
1229
Neostellar Capital Corp
NSLR
$278M
$1.2M ﹤0.01%
92,379
+11,353
+14% +$149K
NXST icon
1230
Nexstar Media Group
NXST
$5.88B
$1.19M ﹤0.01%
7,900
-577
-7% -$89.4K
JBL icon
1231
Jabil
JBL
$33.4B
$1.19M ﹤0.01%
16,844
+308
+2% +$19.5K
SCHF icon
1232
Schwab International Equity ETF
SCHF
$67.1B
$1.19M ﹤0.01%
60,992
-558
-0.9% -$11K
DAUG icon
1233
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$1.18M ﹤0.01%
33,328
+6,350
+24% +$222K
ATLC icon
1234
Atlanticus Holdings
ATLC
$1.63B
$1.18M ﹤0.01%
16,503
+1,938
+13% +$130K
PVH icon
1235
PVH
PVH
$4.09B
$1.18M ﹤0.01%
11,037
+7,133
+183% +$780K
LCID icon
1236
Lucid Motors
LCID
$3B
$1.18M ﹤0.01%
3,088
+719
+30% +$271K
IXP icon
1237
iShares Global Comm Services ETF
IXP
$574M
$1.17M ﹤0.01%
14,277
+105
+0.7% +$8.85K
VNO icon
1238
Vornado Realty Trust
VNO
$7.51B
$1.17M ﹤0.01%
28,018
+795
+3% +$34.3K
OSH
1239
DELISTED
Oak Street Health, Inc.
OSH
$1.17M ﹤0.01%
35,386
-4,004
-10% -$152K
WIA
1240
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.17M ﹤0.01%
88,125
– –
ELME
1241
Elme Communities
ELME
$146M
$1.17M ﹤0.01%
45,064
+3,694
+9% +$94.4K
GBCI icon
1242
Glacier Bancorp
GBCI
$6.57B
$1.16M ﹤0.01%
20,512
-50
-0.2% -$2.83K
INMB icon
1243
INmune Bio
INMB
$49.2M
$1.16M ﹤0.01%
113,914
+14,591
+15% +$216K
GDDY icon
1244
GoDaddy
GDDY
$11.7B
$1.16M ﹤0.01%
13,669
+1,357
+11% +$97.1K
MED icon
1245
Medifast
MED
$108M
$1.16M ﹤0.01%
5,538
+1,542
+39% +$319K
EFOR
1246
Everforth Inc
EFOR
$1.22B
$1.16M ﹤0.01%
9,394
-497
-5% -$60.8K
CERT icon
1247
Certara
CERT
$1.27B
$1.16M ﹤0.01%
+40,689
New +$1.37M
AUB icon
1248
Atlantic Union Bankshares
AUB
$6.07B
$1.15M ﹤0.01%
30,959
– –
OCSL icon
1249
Oaktree Specialty Lending
OCSL
$1.05B
$1.15M ﹤0.01%
51,399
+5,316
+12% +$118K
CNNE icon
1250
Cannae Holdings
CNNE
$655M
$1.15M ﹤0.01%
32,668
-146
-0.4% -$4.84K
48 49
50
51 52

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.