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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
NWBI icon
1451
Northwest Bancshares
NWBI
$2.33B
$813K ﹤0.01%
57,391
+2,000
+4% +$27.8K
LFUS icon
1452
Littelfuse
LFUS
$11.1B
$812K ﹤0.01%
2,580
-28
-1% -$8.47K
RWL icon
1453
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$810K ﹤0.01%
10,130
-26
-0.3% -$2.01K
IMOS
1454
ChipMOS TECHNOLOGIES
IMOS
$1.67B
$806K ﹤0.01%
22,954
+1,924
+9% +$64K
JETS icon
1455
US Global Jets ETF
JETS
$797M
$804K ﹤0.01%
38,123
-3,587
-9% -$80K
WDFC icon
1456
WD-40
WDFC
$3.08B
$804K ﹤0.01%
3,286
+327
+11% +$76.1K
STOT icon
1457
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$803K ﹤0.01%
16,348
+6,338
+63% +$312K
EIM
1458
Eaton Vance Municipal Bond Fund
EIM
$492M
$801K ﹤0.01%
58,966
+2,200
+4% +$29.5K
PEJ icon
1459
Invesco Leisure and Entertainment ETF
PEJ
$252M
$801K ﹤0.01%
16,348
+1,237
+8% +$61.4K
OLLI icon
1460
Ollie's Bargain Outlet
OLLI
$4.5B
$799K ﹤0.01%
15,616
-3,585
-19% -$218K
CECO icon
1461
Ceco Environmental
CECO
$3.91B
$798K ﹤0.01%
128,056
-34,750
-21% -$230K
EGBN icon
1462
Eagle Bancorp
EGBN
$846M
$796K ﹤0.01%
13,643
+1,000
+8% +$57.9K
KWEB icon
1463
KraneShares CSI China Internet ETF
KWEB
$5.69B
$796K ﹤0.01%
21,821
-193,262
-90% -$8.89M
AORT icon
1464
Artivion
AORT
$1.35B
$794K ﹤0.01%
39,000
– –
IMKTA icon
1465
Ingles Markets
IMKTA
$1.73B
$794K ﹤0.01%
9,196
+866
+10% +$66.1K
KD icon
1466
Kyndryl
KD
$3.07B
$787K ﹤0.01%
+43,481
New +$939K
DBX icon
1467
Dropbox
DBX
$7.74B
$786K ﹤0.01%
32,010
-1,858
-5% -$50K
DXC icon
1468
DXC Technology
DXC
$1.8B
$786K ﹤0.01%
24,426
+2,111
+9% +$68.8K
ITGR icon
1469
Integer Holdings
ITGR
$4.23B
$786K ﹤0.01%
9,186
+2,611
+40% +$228K
CRSP icon
1470
CRISPR Therapeutics
CRSP
$4.83B
$784K ﹤0.01%
10,348
-6,914
-40% -$604K
SHEN icon
1471
Shenandoah Telecom
SHEN
$688M
$784K ﹤0.01%
30,763
– –
VVX icon
1472
V2X
VVX
$2.83B
$782K ﹤0.01%
17,075
+832
+5% +$39.4K
BIP icon
1473
Brookfield Infrastructure Partners
BIP
$18.7B
$781K ﹤0.01%
19,268
-171
-0.9% -$6.6K
VIOG icon
1474
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$781K ﹤0.01%
6,528
+1,742
+36% +$204K
RVTY icon
1475
Revvity
RVTY
$12.8B
$779K ﹤0.01%
3,875
+483
+14% +$87.3K
57 58
59
60 61

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.