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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
MYRG icon
1326
MYR Group
MYRG
$5.26B
$1M ﹤0.01%
9,071
+892
+11% +$96.8K
PEY icon
1327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1M ﹤0.01%
47,644
-19
-0% -$390
NMAI icon
1328
Nuveen Multi-Asset Income Fund
NMAI
$475M
$1M ﹤0.01%
+53,732
New +$977K
ENVA icon
1329
Enova International
ENVA
$6.44B
$1M ﹤0.01%
24,433
+3,185
+15% +$121K
IDEV icon
1330
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1M ﹤0.01%
14,799
+535
+4% +$36.4K
BDJ icon
1331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$997K ﹤0.01%
98,953
+1,712
+2% +$17.2K
UDR icon
1332
UDR
UDR
$12.4B
$997K ﹤0.01%
16,620
-742
-4% -$41.8K
EQNR icon
1333
Equinor
EQNR
$94.8B
$996K ﹤0.01%
37,834
-667
-2% -$17.6K
MSM icon
1334
MSC Industrial Direct
MSM
$6.98B
$996K ﹤0.01%
11,844
+746
+7% +$62.4K
EXAS
1335
DELISTED
Exact Sciences
EXAS
$995K ﹤0.01%
12,780
+1,705
+15% +$150K
HOV icon
1336
Hovnanian Enterprises
HOV
$764M
$995K ﹤0.01%
7,820
+845
+12% +$83.3K
RWT
1337
Redwood Trust
RWT
$580M
$993K ﹤0.01%
75,249
+49,094
+188% +$664K
HMC icon
1338
Honda
HMC
$38.4B
$990K ﹤0.01%
34,781
+8,334
+32% +$242K
SPMD icon
1339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$989K ﹤0.01%
19,888
+6,698
+51% +$327K
MANH icon
1340
Manhattan Associates
MANH
$10.9B
$988K ﹤0.01%
6,353
+1,657
+35% +$269K
SAIC icon
1341
Saic
SAIC
$5.08B
$988K ﹤0.01%
11,815
-232
-2% -$20.2K
IGBH icon
1342
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$986K ﹤0.01%
39,729
-9,874
-20% -$249K
AWP
1343
abrdn Global Premier Properties Fund
AWP
$369M
$985K ﹤0.01%
47,979
+9,433
+24% +$182K
BUFR icon
1344
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$984K ﹤0.01%
40,950
+26,150
+177% +$618K
COPX icon
1345
Global X Copper Miners ETF NEW
COPX
$7.36B
$984K ﹤0.01%
+26,662
New +$976K
DGS icon
1346
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$982K ﹤0.01%
18,562
+371
+2% +$19.5K
JMOM icon
1347
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$980K ﹤0.01%
20,293
+7,217
+55% +$341K
GOAU icon
1348
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$979K ﹤0.01%
54,918
+3,448
+7% +$62.3K
KRC icon
1349
Kilroy Realty
KRC
$4.54B
$978K ﹤0.01%
14,709
-930
-6% -$63.5K
MHF
1350
Western Asset Municipal High Income Fund
MHF
$152M
$976K ﹤0.01%
121,582
+55
+0% +$454
52 53
54
55 56

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.