We are live on ! Find out more
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
MUA icon
1376
BlackRock MuniAssets Fund
MUA
$508M
$928K ﹤0.01%
62,472
+166
+0.3% +$2.56K
PSEC icon
1377
Prospect Capital
PSEC
$1.11B
$928K ﹤0.01%
110,301
+93,190
+545% +$784K
EEMA icon
1378
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$926K ﹤0.01%
11,289
+433
+4% +$36.6K
MAIN icon
1379
Main Street Capital
MAIN
$5.18B
$926K ﹤0.01%
20,637
+1,101
+6% +$48.4K
EVV
1380
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$925K ﹤0.01%
70,617
+1,384
+2% +$18.2K
PTH icon
1381
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$925K ﹤0.01%
17,910
-4,407
-20% -$229K
BTX
1382
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$923K ﹤0.01%
63,449
+35,088
+124% +$581K
TXG icon
1383
10x Genomics
TXG
$5.97B
$918K ﹤0.01%
6,160
+4,734
+332% +$725K
TY icon
1384
TRI-Continental Corp
TY
$1.87B
$918K ﹤0.01%
27,650
+3,973
+17% +$137K
CBRE icon
1385
CBRE Group
CBRE
$43B
$914K ﹤0.01%
8,426
+675
+9% +$69.2K
VMO icon
1386
Invesco Municipal Opportunity Trust
VMO
$649M
$914K ﹤0.01%
66,165
+4,370
+7% +$59.2K
JXN icon
1387
Jackson Financial
JXN
$8.8B
$913K ﹤0.01%
+21,828
New +$715K
IAA
1388
DELISTED
IAA, Inc. Common Stock
IAA
$913K ﹤0.01%
18,030
+579
+3% +$30.8K
OLED icon
1389
Universal Display
OLED
$3.67B
$909K ﹤0.01%
5,509
+259
+5% +$42.7K
DXJ icon
1390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$907K ﹤0.01%
14,505
+275
+2% +$17.3K
MVF
1391
DELISTED
BlackRock MuniVest Fund
MVF
$907K ﹤0.01%
94,753
+9,000
+10% +$85.2K
XSLV icon
1392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$905K ﹤0.01%
17,376
-1,489
-8% -$74.6K
OVV icon
1393
Ovintiv
OVV
$17.1B
$904K ﹤0.01%
+26,829
New +$958K
IPAY icon
1394
Amplify Mobile Payments ETF
IPAY
$183M
$901K ﹤0.01%
15,511
-625
-4% -$39.2K
CACI icon
1395
CACI
CACI
$11.3B
$900K ﹤0.01%
3,341
-1,907
-36% -$522K
KSS icon
1396
Kohl's
KSS
$2.28B
$900K ﹤0.01%
18,230
+10,899
+149% +$557K
DDOG icon
1397
Datadog
DDOG
$97.4B
$899K ﹤0.01%
5,045
-1,115
-18% -$189K
IMCV icon
1398
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$899K ﹤0.01%
13,165
-482
-4% -$32.1K
TTC icon
1399
Toro Company
TTC
$9.06B
$898K ﹤0.01%
8,985
+1,604
+22% +$160K
LECO icon
1400
Lincoln Electric
LECO
$14.6B
$895K ﹤0.01%
6,419
+89
+1% +$12.4K
54 55
56
57 58

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.