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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
NICE icon
1426
Nice
NICE
$5.89B
$849K ﹤0.01%
2,795
+454
+19% +$131K
SKX
1427
DELISTED
Skechers
SKX
$847K ﹤0.01%
19,521
-1,639
-8% -$73.5K
RCL icon
1428
Royal Caribbean
RCL
$86.8B
$846K ﹤0.01%
10,998
-113
-1% -$9.18K
GUT
1429
Gabelli Utility Trust
GUT
$574M
$844K ﹤0.01%
105,036
+639
+0.6% +$5.03K
SON icon
1430
Sonoco
SON
$5.6B
$838K ﹤0.01%
14,483
+1,237
+9% +$73.9K
ISEE
1431
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$837K ﹤0.01%
50,050
– –
DMAY icon
1432
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$834K ﹤0.01%
24,015
+6,350
+36% +$218K
BOTZ icon
1433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$832K ﹤0.01%
23,137
+205
+0.9% +$7.55K
BEP icon
1434
Brookfield Renewable
BEP
$10.2B
$831K ﹤0.01%
23,219
-281
-1% -$10.4K
OMC icon
1435
Omnicom Group
OMC
$21.7B
$830K ﹤0.01%
11,332
+1,592
+16% +$113K
BLDR icon
1436
Builders FirstSource
BLDR
$7.82B
$829K ﹤0.01%
9,675
-588
-6% -$39.8K
COKE icon
1437
Coca-Cola Consolidated
COKE
$12.2B
$828K ﹤0.01%
13,380
+4,220
+46% +$208K
HSBC icon
1438
HSBC
HSBC
$369B
$827K ﹤0.01%
27,420
-2,155
-7% -$62.9K
RODM icon
1439
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$827K ﹤0.01%
27,462
-4,444
-14% -$135K
VTWV icon
1440
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$827K ﹤0.01%
5,694
+25
+0.4% +$3.65K
HOMB icon
1441
Home BancShares
HOMB
$6.3B
$826K ﹤0.01%
33,938
-250
-0.7% -$6.16K
HBI
1442
DELISTED
Hanesbrands
HBI
$825K ﹤0.01%
+49,333
New +$839K
RMM
1443
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$824K ﹤0.01%
40,897
+5,714
+16% +$113K
BGX
1444
Blackstone Long-Short Credit Income Fund
BGX
$137M
$817K ﹤0.01%
+55,591
New +$838K
IGHG icon
1445
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$817K ﹤0.01%
10,986
+1,093
+11% +$81.9K
MKC.V icon
1446
McCormick & Company Voting
MKC.V
$14.2B
$817K ﹤0.01%
8,562
-100
-1% -$8.51K
FGD icon
1447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$816K ﹤0.01%
32,478
-3,558
-10% -$90.2K
SU icon
1448
Suncor Energy
SU
$77.7B
$816K ﹤0.01%
32,605
-3,841
-11% -$93.6K
MMD
1449
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$815K ﹤0.01%
37,399
+1,461
+4% +$31.2K
DAC icon
1450
Danaos Corp
DAC
$2.58B
$813K ﹤0.01%
10,894
+117
+1% +$8.45K
56 57
58
59 60

Similar funds

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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
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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.