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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
UTL icon
1551
Unitil
UTL
$970M
$673K ﹤0.01%
14,637
+4,420
+43% +$192K
FEUZ icon
1552
First Trust Eurozone AlphaDEX
FEUZ
$136M
$672K ﹤0.01%
14,595
+3,811
+35% +$177K
XPEV icon
1553
XPeng
XPEV
$12.4B
$672K ﹤0.01%
+13,358
New +$602K
FNY icon
1554
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$671K ﹤0.01%
9,048
-496
-5% -$37K
MQT
1555
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$670K ﹤0.01%
46,200
+37
+0.1% +$535
QQQJ icon
1556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$670K ﹤0.01%
19,950
-1,200
-6% -$41K
AWI icon
1557
Armstrong World Industries
AWI
$7.38B
$669K ﹤0.01%
5,765
+211
+4% +$22.8K
EME icon
1558
Emcor
EME
$35.2B
$669K ﹤0.01%
5,255
-432
-8% -$53.5K
MPA icon
1559
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$667K ﹤0.01%
39,821
+3,403
+9% +$55.5K
BLKB icon
1560
Blackbaud
BLKB
$1.94B
$665K ﹤0.01%
8,416
+3,046
+57% +$235K
TW icon
1561
Tradeweb Markets
TW
$21.4B
$665K ﹤0.01%
6,642
-119
-2% -$11K
RRX icon
1562
Regal Rexnord
RRX
$13.7B
$664K ﹤0.01%
3,901
+228
+6% +$36.1K
AIZ icon
1563
Assurant
AIZ
$13.8B
$663K ﹤0.01%
4,254
+1,263
+42% +$200K
FULT icon
1564
Fulton Financial
FULT
$4.66B
$661K ﹤0.01%
38,878
-714
-2% -$11.8K
PFLT icon
1565
PennantPark Floating Rate Capital
PFLT
$689M
$657K ﹤0.01%
51,419
+5,832
+13% +$76.6K
AOK icon
1566
iShares Core Conservative Allocation ETF
AOK
$788M
$656K ﹤0.01%
+16,408
New +$655K
VGM icon
1567
Invesco Trust Investment Grade Municipals
VGM
$548M
$656K ﹤0.01%
46,944
-6,200
-12% -$84.8K
MOH icon
1568
Molina Healthcare
MOH
$10.2B
$655K ﹤0.01%
2,060
+410
+25% +$122K
VET icon
1569
Vermilion Energy
VET
$1.82B
$655K ﹤0.01%
+51,989
New +$566K
NRK icon
1570
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$654K ﹤0.01%
47,450
-2,467
-5% -$34K
AIO
1571
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$652K ﹤0.01%
26,286
+5,457
+26% +$148K
CROX icon
1572
Crocs
CROX
$6.14B
$650K ﹤0.01%
5,069
+1,095
+28% +$169K
AWF
1573
AllianceBernstein Global High Income Fund
AWF
$870M
$649K ﹤0.01%
53,481
+383
+0.7% +$4.68K
SUN icon
1574
Sunoco
SUN
$14.4B
$647K ﹤0.01%
15,845
-308
-2% -$12.2K
FTV icon
1575
Fortive
FTV
$17.9B
$646K ﹤0.01%
11,244
+1,550
+16% +$87.6K
61 62
63
64 65

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Newport Trust Company
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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
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.