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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
TDV icon
1651
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$556K ﹤0.01%
8,310
+290
+4% +$18.5K
PDBC icon
1652
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$555K ﹤0.01%
39,444
-482,003
-92% -$9.48M
SMAR
1653
DELISTED
Smartsheet Inc.
SMAR
$554K ﹤0.01%
7,152
+264
+4% +$18.4K
PBE icon
1654
Invesco Biotechnology & Genome ETF
PBE
$281M
$553K ﹤0.01%
7,765
-389
-5% -$28.2K
SDVY icon
1655
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$553K ﹤0.01%
18,233
+3,763
+26% +$112K
POWA icon
1656
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$551K ﹤0.01%
7,538
– –
MDRX
1657
DELISTED
Veradigm Inc. Common Stock
MDRX
$551K ﹤0.01%
+29,844
New +$474K
SLM icon
1658
SLM Corp
SLM
$4.89B
$550K ﹤0.01%
27,945
+1,668
+6% +$30.6K
MNP
1659
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$548K ﹤0.01%
35,191
+51
+0.1% +$799
FRBA icon
1660
First Bank
FRBA
$464M
$547K ﹤0.01%
37,674
+204
+0.5% +$3.03K
CUBE icon
1661
CubeSmart
CUBE
$9.39B
$546K ﹤0.01%
9,586
+1,622
+20% +$87.2K
AREC icon
1662
American Resources Corp
AREC
$191M
$545K ﹤0.01%
303,028
+132,003
+77% +$276K
MTOR
1663
DELISTED
MERITOR, Inc.
MTOR
$545K ﹤0.01%
21,994
-722
-3% -$18.4K
ABCB icon
1664
Ameris Bancorp
ABCB
$5.85B
$539K ﹤0.01%
10,844
– –
CQP icon
1665
Cheniere Energy
CQP
$31.9B
$537K ﹤0.01%
12,710
+559
+5% +$23.5K
FID icon
1666
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$537K ﹤0.01%
30,379
-4,876
-14% -$86.5K
NMCO icon
1667
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$537K ﹤0.01%
34,260
+1,344
+4% +$20.7K
PWV icon
1668
Invesco Large Cap Value ETF
PWV
$1.68B
$536K ﹤0.01%
11,001
+1,625
+17% +$76.8K
IEME
1669
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$536K ﹤0.01%
16,025
– –
DFAS icon
1670
Dimensional US Small Cap ETF
DFAS
$15.4B
$535K ﹤0.01%
8,912
– –
FBC
1671
DELISTED
Flagstar Bancorp, Inc. New
FBC
$535K ﹤0.01%
11,158
+320
+3% +$15.9K
DOX icon
1672
Amdocs
DOX
$5.92B
$534K ﹤0.01%
7,141
-412
-5% -$30.9K
FL
1673
DELISTED
Foot Locker
FL
$534K ﹤0.01%
+12,242
New +$582K
SPFF icon
1674
Global X SuperIncome Preferred ETF
SPFF
$140M
$534K ﹤0.01%
45,522
+965
+2% +$11.4K
BXMT icon
1675
Blackstone Mortgage Trust
BXMT
$2.45B
$533K ﹤0.01%
17,418
-886
-5% -$28.2K
65 66
67
68 69

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.