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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
PKW icon
1601
Invesco BuyBack Achievers ETF
PKW
$1.72B
$612K ﹤0.01%
6,345
+3,060
+93% +$290K
SPH icon
1602
Suburban Propane Partners
SPH
$1.24B
$612K ﹤0.01%
41,746
-4,609
-10% -$69.7K
MRO
1603
DELISTED
Marathon Oil Corporation
MRO
$612K ﹤0.01%
37,285
+21,895
+142% +$352K
DVOL icon
1604
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$611K ﹤0.01%
19,239
-417
-2% -$12.5K
ENS icon
1605
EnerSys
ENS
$6.78B
$610K ﹤0.01%
+7,711
New +$602K
SPDW icon
1606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$608K ﹤0.01%
16,658
– –
GMED icon
1607
Globus Medical
GMED
$10.7B
$607K ﹤0.01%
8,410
+618
+8% +$44.9K
MTZ icon
1608
MasTec
MTZ
$21.1B
$606K ﹤0.01%
6,563
+272
+4% +$24.9K
PAA icon
1609
Plains All American Pipeline
PAA
$17.3B
$606K ﹤0.01%
64,846
+20
+0% +$201
STWD icon
1610
Starwood Property Trust
STWD
$5.92B
$606K ﹤0.01%
24,941
+3,070
+14% +$77.4K
EVN
1611
Eaton Vance Municipal Income Trust
EVN
$414M
$604K ﹤0.01%
43,703
+1,652
+4% +$22.7K
SIGI icon
1612
Selective Insurance
SIGI
$5.65B
$602K ﹤0.01%
7,344
+1,980
+37% +$157K
KBWB icon
1613
Invesco KBW Bank ETF
KBWB
$6.84B
$601K ﹤0.01%
8,860
+125
+1% +$8.75K
SPYX icon
1614
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$601K ﹤0.01%
15,306
+51
+0.3% +$1.93K
EGP icon
1615
EastGroup Properties
EGP
$11.2B
$600K ﹤0.01%
+2,634
New +$529K
NXG
1616
NXG NextGen Infrastructure Income Fund
NXG
$327M
$598K ﹤0.01%
13,585
+4,450
+49% +$209K
L icon
1617
Loews
L
$23.9B
$597K ﹤0.01%
10,337
+693
+7% +$39.3K
GEF icon
1618
Greif
GEF
$4.92B
$595K ﹤0.01%
9,855
+299
+3% +$19.4K
EAPR icon
1619
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$594K ﹤0.01%
+24,276
New +$598K
EVRG icon
1620
Evergy
EVRG
$19.1B
$594K ﹤0.01%
8,660
+1,767
+26% +$115K
NXP icon
1621
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$594K ﹤0.01%
+37,175
New +$614K
OMCL icon
1622
Omnicell
OMCL
$1.61B
$593K ﹤0.01%
3,286
-897
-21% -$156K
CW icon
1623
Curtiss-Wright
CW
$26.7B
$587K ﹤0.01%
4,236
+850
+25% +$112K
IFV icon
1624
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$587K ﹤0.01%
25,265
-12,182
-33% -$282K
PACB icon
1625
Pacific Biosciences
PACB
$435M
$586K ﹤0.01%
28,622
-86
-0.3% -$2.08K
63 64
65
66 67

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.