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
WAB icon
1476
Wabtec
WAB
$49.7B
$778K ﹤0.01%
8,446
+854
+11% +$78.3K
HIW icon
1477
Highwoods Properties
HIW
$3.69B
$777K ﹤0.01%
17,436
-477
-3% -$21.6K
RNP icon
1478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$776K ﹤0.01%
27,104
-585
-2% -$15.9K
SNT
1479
Senstar Technologies
SNT
$41.5M
$776K ﹤0.01%
260,332
– –
CXT icon
1480
Crane NXT
CXT
$3.03B
$774K ﹤0.01%
21,918
-757
-3% -$26.3K
FREE
1481
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$774K ﹤0.01%
72,092
-4,387
-6% -$50.3K
EQL icon
1482
ALPS Equal Sector Weight ETF
EQL
$763M
$773K ﹤0.01%
21,165
+1,899
+10% +$67.1K
FNCL icon
1483
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$773K ﹤0.01%
13,826
+402
+3% +$22.7K
LITE icon
1484
Lumentum
LITE
$59.5B
$773K ﹤0.01%
+7,308
New +$665K
FWRD icon
1485
Forward Air
FWRD
$452M
$765K ﹤0.01%
6,318
+507
+9% +$51.9K
REMX icon
1486
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$764K ﹤0.01%
6,807
+22
+0.3% +$2.51K
MUI
1487
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$764K ﹤0.01%
50,363
-3,337
-6% -$51.1K
LW icon
1488
Lamb Weston
LW
$7.26B
$760K ﹤0.01%
11,991
-216
-2% -$12.5K
VIOO icon
1489
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$760K ﹤0.01%
7,236
+298
+4% +$31.3K
PENG
1490
Penguin Solutions Inc
PENG
$2.75B
$760K ﹤0.01%
+21,408
New +$607K
DHS icon
1491
WisdomTree US High Dividend Fund
DHS
$1.57B
$758K ﹤0.01%
9,178
+125
+1% +$9.94K
KMT icon
1492
Kennametal
KMT
$2.64B
$758K ﹤0.01%
21,108
-65
-0.3% -$2.42K
IGR
1493
CBRE Global Real Estate Income Fund
IGR
$707M
$757K ﹤0.01%
77,308
-1,485
-2% -$13.5K
RGA icon
1494
Reinsurance Group of America
RGA
$15.5B
$757K ﹤0.01%
6,915
+1,695
+32% +$188K
CGBD icon
1495
Carlyle Secured Lending
CGBD
$712M
$756K ﹤0.01%
55,029
+5,755
+12% +$79.7K
FPF
1496
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$755K ﹤0.01%
30,757
+9,478
+45% +$236K
POCT icon
1497
Innovator US Equity Power Buffer ETF October
POCT
$967M
$755K ﹤0.01%
24,795
+11,842
+91% +$356K
KNG icon
1498
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$753K ﹤0.01%
13,161
+5,636
+75% +$311K
UAL icon
1499
United Airlines
UAL
$41.4B
$753K ﹤0.01%
17,192
-8,576
-33% -$398K
VT icon
1500
Vanguard Total World Stock ETF
VT
$77.7B
$753K ﹤0.01%
7,008
+688
+11% +$73.1K
58 59
60
61 62

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.