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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
MORN icon
1576
Morningstar
MORN
$7.22B
$643K ﹤0.01%
1,881
+6
+0.3% +$1.86K
ESPO icon
1577
VanEck Video Gaming and eSports ETF
ESPO
$245M
$641K ﹤0.01%
9,670
+150
+2% +$10.4K
RPT.PRD
1578
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$641K ﹤0.01%
+10,886
New +$642K
GAIN icon
1579
Gladstone Investment Corp
GAIN
$643M
$640K ﹤0.01%
37,493
+1,949
+5% +$31.1K
HTD
1580
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$634K ﹤0.01%
24,234
+4,615
+24% +$113K
AVTR icon
1581
Avantor
AVTR
$9.32B
$632K ﹤0.01%
14,991
+7,489
+100% +$295K
SMBC icon
1582
Southern Missouri Bancorp
SMBC
$852M
$632K ﹤0.01%
+12,118
New +$632K
QAI icon
1583
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$631K ﹤0.01%
+19,839
New +$633K
PCTY icon
1584
Paylocity
PCTY
$7.38B
$630K ﹤0.01%
2,667
+1,790
+204% +$475K
CALF icon
1585
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$629K ﹤0.01%
14,696
+7,033
+92% +$309K
CPK icon
1586
Chesapeake Utilities
CPK
$3.19B
$629K ﹤0.01%
4,313
+1,338
+45% +$178K
DSL
1587
DoubleLine Income Solutions Fund
DSL
$1.22B
$628K ﹤0.01%
38,932
-1,416
-4% -$24.2K
HYD icon
1588
VanEck High Yield Muni ETF
HYD
$4.43B
$627K ﹤0.01%
10,048
-1,820
-15% -$113K
MGRC icon
1589
McGrath RentCorp
MGRC
$2.81B
$625K ﹤0.01%
7,789
+40
+0.5% +$3.09K
HEI.A icon
1590
HEICO Corp Class A
HEI.A
$36B
$624K ﹤0.01%
4,852
+778
+19% +$99K
LVS icon
1591
Las Vegas Sands
LVS
$31.7B
$621K ﹤0.01%
16,490
-4,307
-21% -$166K
DEUS icon
1592
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$620K ﹤0.01%
12,835
-727
-5% -$34K
BSJM
1593
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$620K ﹤0.01%
26,678
-295
-1% -$6.84K
ATH
1594
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$620K ﹤0.01%
7,443
+63
+0.9% +$5.17K
IMCG icon
1595
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$618K ﹤0.01%
+8,438
New +$614K
RA
1596
Brookfield Real Assets Income Fund
RA
$708M
$617K ﹤0.01%
29,213
+9,940
+52% +$214K
CBSH icon
1597
Commerce Bancshares
CBSH
$8.53B
$616K ﹤0.01%
10,898
+1,817
+20% +$102K
LQDH icon
1598
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$616K ﹤0.01%
6,438
+3,643
+130% +$350K
RYAAY icon
1599
Ryanair
RYAAY
$30.4B
$615K ﹤0.01%
15,030
+2,352
+19% +$102K
TPH
1600
DELISTED
Tri Pointe Homes
TPH
$613K ﹤0.01%
21,973
+354
+2% +$8.9K
62 63
64
65 66

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.