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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
FVRR icon
1401
Fiverr
FVRR
$344M
$890K ﹤0.01%
+7,828
New +$1.22M
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
$889K ﹤0.01%
13,119
-194
-1% -$12K
BIT icon
1403
BlackRock Multi-Sector Income Trust
BIT
$698M
$888K ﹤0.01%
48,980
-26
-0.1% -$483
CRI icon
1404
Carter's
CRI
$1.48B
$888K ﹤0.01%
+8,770
New +$894K
HII icon
1405
Huntington Ingalls Industries
HII
$12.8B
$886K ﹤0.01%
4,742
+122
+3% +$23.6K
MPLX icon
1406
MPLX
MPLX
$59.5B
$885K ﹤0.01%
29,921
+6,910
+30% +$207K
TECH icon
1407
Bio-Techne
TECH
$11.2B
$885K ﹤0.01%
6,840
-204
-3% -$25K
DNOV icon
1408
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$883K ﹤0.01%
24,998
+8,973
+56% +$314K
RWJ icon
1409
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$879K ﹤0.01%
21,420
+8,328
+64% +$340K
XSOE icon
1410
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$874K ﹤0.01%
23,725
-15,045
-39% -$565K
GDRX icon
1411
GoodRx Holdings
GDRX
$1.08B
$872K ﹤0.01%
26,696
+10,980
+70% +$442K
PJUN icon
1412
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$872K ﹤0.01%
27,075
-488
-2% -$15.5K
LSXMA
1413
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$871K ﹤0.01%
23,325
+2,272
+11% +$83.8K
TNDM icon
1414
Tandem Diabetes Care
TNDM
$1.39B
$868K ﹤0.01%
5,765
+1,066
+23% +$144K
COM icon
1415
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$865K ﹤0.01%
29,630
-1,357
-4% -$43.4K
FFA
1416
First Trust Enhanced Equity Income Fund
FFA
$457M
$864K ﹤0.01%
40,600
+1,163
+3% +$24.4K
GPI icon
1417
Group 1 Automotive
GPI
$3.49B
$864K ﹤0.01%
4,428
-1,503
-25% -$292K
FLO icon
1418
Flowers Foods
FLO
$1.53B
$861K ﹤0.01%
31,359
+175
+0.6% +$4.52K
XMMO icon
1419
Invesco S&P MidCap Momentum ETF
XMMO
$7.24B
$860K ﹤0.01%
9,453
-76
-0.8% -$6.88K
NUV icon
1420
Nuveen Municipal Value Fund
NUV
$1.91B
$859K ﹤0.01%
82,726
-10,137
-11% -$110K
DIAL icon
1421
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$854K ﹤0.01%
40,060
+10,592
+36% +$225K
EXR icon
1422
Extra Space Storage
EXR
$31.6B
$854K ﹤0.01%
3,765
+1,344
+56% +$266K
JFR icon
1423
Nuveen Floating Rate Income Fund
JFR
$1.24B
$853K ﹤0.01%
+83,882
New +$856K
TEN
1424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$851K ﹤0.01%
75,300
-2,000
-3% -$25K
FJAN icon
1425
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$850K ﹤0.01%
24,925
-97,512
-80% -$3.29M
55 56
57
58 59

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.