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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
CHI
1626
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$585K ﹤0.01%
38,696
-218
-0.6% -$3.38K
UMBF icon
1627
UMB Financial
UMBF
$11.1B
$585K ﹤0.01%
5,509
+1,590
+41% +$164K
DFAT icon
1628
Dimensional US Targeted Value ETF
DFAT
$14.6B
$584K ﹤0.01%
12,280
– –
GAB icon
1629
Gabelli Equity Trust
GAB
$1.75B
$583K ﹤0.01%
81,019
-18,318
-18% -$129K
RWR icon
1630
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$581K ﹤0.01%
4,756
-42
-0.9% -$4.84K
DJD icon
1631
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$579K ﹤0.01%
12,753
+5,554
+77% +$245K
KIE icon
1632
State Street SPDR S&P Insurance ETF
KIE
$649M
$578K ﹤0.01%
+14,329
New +$574K
EPAY
1633
DELISTED
Bottomline Technologies Inc
EPAY
$578K ﹤0.01%
10,244
+5,040
+97% +$236K
LDP icon
1634
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$577K ﹤0.01%
21,804
-600
-3% -$16.2K
ECPG icon
1635
Encore Capital Group
ECPG
$2.02B
$574K ﹤0.01%
9,237
+357
+4% +$20.1K
SMB icon
1636
VanEck Short Muni ETF
SMB
$312M
$574K ﹤0.01%
32,060
+2,018
+7% +$36.2K
M icon
1637
Macy's
M
$6.53B
$572K ﹤0.01%
+21,841
New +$596K
SMP icon
1638
Standard Motor Products
SMP
$851M
$572K ﹤0.01%
10,920
+164
+2% +$8.23K
WW
1639
DELISTED
WW International
WW
$571K ﹤0.01%
35,386
-345
-1% -$6.19K
DRE
1640
DELISTED
Duke Realty Corp.
DRE
$566K ﹤0.01%
8,618
+1,033
+14% +$59.7K
NSL
1641
DELISTED
NUVEEN SENIOR INCM FD
NSL
$565K ﹤0.01%
95,780
+1,600
+2% +$9.51K
SPRY icon
1642
ARS Pharmaceuticals
SPRY
$509M
$564K ﹤0.01%
84,731
+69,203
+446% +$562K
BIL icon
1643
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$563K ﹤0.01%
6,153
-133
-2% -$12.2K
TRU icon
1644
TransUnion
TRU
$15.1B
$563K ﹤0.01%
4,748
-303
-6% -$34.7K
FUMB icon
1645
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$561K ﹤0.01%
+27,813
New +$561K
PIE icon
1646
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$561K ﹤0.01%
21,726
+8,262
+61% +$206K
TAP icon
1647
Molson Coors Class B
TAP
$7.79B
$561K ﹤0.01%
12,106
-3,934
-25% -$180K
PMM
1648
Franklin Managed Municipal Income Trust
PMM
$267M
$559K ﹤0.01%
63,761
– –
EDIT icon
1649
Editas Medicine
EDIT
$396M
$558K ﹤0.01%
21,034
-7,064
-25% -$243K
PAGP icon
1650
Plains GP Holdings
PAGP
$5.21B
$558K ﹤0.01%
55,045
+9,715
+21% +$105K
64 65
66
67 68

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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
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)
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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.