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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
TXN icon
126
Texas Instruments
TXN
$255B
$43.5M 0.17%
230,630
-1,245
-0.5% -$239K
ITW icon
127
Illinois Tool Works
ITW
$81.6B
$42.4M 0.16%
171,808
+8,355
+5% +$1.94M
HDV
128
iShares Core High Dividend ETF
HDV
$14.5B
$42.1M 0.16%
2,086,760
+161,010
+8% +$3.16M
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$41.3M 0.16%
446,745
+12,328
+3% +$1.11M
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$41.1M 0.16%
116,755
+78
+0.1% +$25.2K
IXG icon
131
iShares Global Financials ETF
IXG
$679M
$40.6M 0.16%
506,631
-152,278
-23% -$12.3M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$40.5M 0.16%
179,331
+5,698
+3% +$1.29M
BND icon
133
Vanguard Total Bond Market
BND
$158B
$40.4M 0.16%
476,110
-31,057
-6% -$2.65M
MO icon
134
Altria Group
MO
$113B
$40.3M 0.16%
850,136
+10,647
+1% +$488K
DE icon
135
Deere & Co
DE
$162B
$39.8M 0.15%
116,087
+2,118
+2% +$737K
CCI icon
136
Crown Castle
CCI
$33.4B
$39.4M 0.15%
188,725
+11,186
+6% +$2.07M
PAYX icon
137
Paychex
PAYX
$41.4B
$39.3M 0.15%
288,170
+49,216
+21% +$6.08M
C icon
138
Citigroup
C
$222B
$38.4M 0.15%
635,552
+21,984
+4% +$1.46M
NKE icon
139
Nike
NKE
$62.7B
$37.9M 0.15%
227,600
+10,641
+5% +$1.76M
DG icon
140
Dollar General
DG
$28.1B
$37.7M 0.15%
159,775
+6,389
+4% +$1.41M
GIS icon
141
General Mills
GIS
$19.4B
$37.6M 0.15%
558,237
+15,701
+3% +$997K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$37.2M 0.14%
393,365
-1,918
-0.5% -$182K
DOW icon
143
Dow Inc
DOW
$21.7B
$37.1M 0.14%
654,319
+19,260
+3% +$1.1M
IYE icon
144
iShares US Energy ETF
IYE
$1.73B
$37.1M 0.14%
1,231,730
-102,053
-8% -$3.14M
TROW icon
145
T. Rowe Price
TROW
$25.6B
$36.7M 0.14%
186,687
+29,626
+19% +$6.02M
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$36.5M 0.14%
297,577
+10,180
+4% +$1.21M
ACN icon
147
Accenture
ACN
$99.9B
$36M 0.14%
86,910
+3,006
+4% +$1.1M
NOC icon
148
Northrop Grumman
NOC
$76B
$36M 0.14%
92,988
+1,299
+1% +$484K
COMT icon
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$36M 0.14%
1,164,511
-207,544
-15% -$7.35M
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.8B
$35.9M 0.14%
526,484
+23,008
+5% +$1.56M
4 5
6
7 8

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.