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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
ASIX icon
1301
AdvanSix
ASIX
$542M
$1.05M ﹤0.01%
22,161
+2,885
+15% +$133K
HR icon
1302
Healthcare Realty
HR
$7.12B
$1.05M ﹤0.01%
31,356
-3,438
-10% -$115K
PTY icon
1303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.05M ﹤0.01%
63,319
+276
+0.4% +$4.91K
BME icon
1304
BlackRock Health Sciences Trust
BME
$562M
$1.04M ﹤0.01%
21,554
+6,587
+44% +$312K
DELL icon
1305
Dell
DELL
$277B
$1.04M ﹤0.01%
18,564
-6,637
-26% -$370K
THC icon
1306
Tenet Healthcare
THC
$20.1B
$1.04M ﹤0.01%
12,760
+88
+0.7% +$6.43K
THW
1307
abrdn World Healthcare Fund
THW
$540M
$1.04M ﹤0.01%
63,949
-5,256
-8% -$86.4K
URA icon
1308
Global X Uranium ETF
URA
$5.66B
$1.04M ﹤0.01%
+45,653
New +$1.2M
FMS icon
1309
Fresenius Medical Care
FMS
$13.6B
$1.04M ﹤0.01%
31,996
+2,114
+7% +$69.6K
RELX icon
1310
RELX
RELX
$63.1B
$1.03M ﹤0.01%
31,694
+2,369
+8% +$73.7K
HQL
1311
abrdn Life Sciences Investors
HQL
$586M
$1.03M ﹤0.01%
53,726
+4,595
+9% +$92.5K
MGM icon
1312
MGM Resorts International
MGM
$11.4B
$1.03M ﹤0.01%
22,992
-1,068
-4% -$47.9K
NET icon
1313
Cloudflare
NET
$100B
$1.03M ﹤0.01%
7,849
-4,564
-37% -$765K
JNK icon
1314
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.03M ﹤0.01%
9,498
-21,446
-69% -$2.32M
MSTR icon
1315
Strategy Inc
MSTR
$34.7B
$1.03M ﹤0.01%
18,920
-1,190
-6% -$81.8K
UPST icon
1316
Upstart Holdings
UPST
$2.82B
$1.03M ﹤0.01%
6,805
+4,261
+167% +$1.06M
PCYO icon
1317
Pure Cycle
PCYO
$258M
$1.02M ﹤0.01%
70,200
+10,500
+18% +$157K
VNT icon
1318
Vontier
VNT
$4.62B
$1.02M ﹤0.01%
33,249
-261
-0.8% -$8.5K
FEM icon
1319
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.02M ﹤0.01%
39,106
-16,715
-30% -$436K
EDOW icon
1320
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$1.01M ﹤0.01%
31,961
-624
-2% -$19.4K
DCI icon
1321
Donaldson
DCI
$11.1B
$1.01M ﹤0.01%
17,095
-549
-3% -$32.5K
AVNT icon
1322
Avient
AVNT
$3.43B
$1.01M ﹤0.01%
18,088
+680
+4% +$37.2K
ZM icon
1323
Zoom
ZM
$28.8B
$1.01M ﹤0.01%
5,502
-3,494
-39% -$822K
ENSG icon
1324
The Ensign Group
ENSG
$10.3B
$1.01M ﹤0.01%
12,041
-154
-1% -$12K
AMH icon
1325
American Homes 4 Rent
AMH
$12.4B
$1M ﹤0.01%
23,011
+12,944
+129% +$525K
51 52
53
54 55

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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.