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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
GLD icon
151
SPDR Gold Trust
GLD
$133B
$35.9M 0.14%
209,775
+287
+0.1% +$48.2K
D icon
152
Dominion Energy
D
$61.3B
$35.7M 0.14%
454,554
-681
-0.1% -$51.2K
TFC icon
153
Truist Financial
TFC
$63.5B
$35.5M 0.14%
606,865
-2,889
-0.5% -$177K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.5M 0.14%
672,016
-29,079
-4% -$1.54M
CSX icon
155
CSX Corp
CSX
$93B
$35.4M 0.14%
942,685
+181,078
+24% +$6.39M
VEEV icon
156
Veeva Systems
VEEV
$32.7B
$35.3M 0.14%
138,032
-613
-0.4% -$178K
GS icon
157
Goldman Sachs
GS
$302B
$35.3M 0.14%
92,159
+5,372
+6% +$2.13M
SBUX icon
158
Starbucks
SBUX
$121B
$34.9M 0.14%
298,387
+6,987
+2% +$788K
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$34.8M 0.14%
829,155
+107,900
+15% +$4.4M
MDLZ icon
160
Mondelez International
MDLZ
$80.5B
$34.8M 0.13%
524,410
+22,570
+4% +$1.39M
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.6M 0.13%
394,972
+2,830
+0.7% +$251K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34.1M 0.13%
694,106
+180,262
+35% +$8.51M
SCHW
163
Charles Schwab
SCHW
$181B
$33.9M 0.13%
403,630
+1,349
+0.3% +$109K
PPG icon
164
PPG Industries
PPG
$25B
$33.8M 0.13%
196,273
+5,351
+3% +$860K
LRCX icon
165
Lam Research
LRCX
$372B
$33.4M 0.13%
465,010
-86,280
-16% -$5.41M
AMT icon
166
American Tower
AMT
$81.3B
$33.3M 0.13%
113,957
+3,913
+4% +$1.07M
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.74B
$33.2M 0.13%
322,712
-1,611
-0.5% -$167K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$218B
$33M 0.13%
617,334
+19,812
+3% +$1.03M
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.4B
$32.8M 0.13%
365,487
+26,075
+8% +$2.38M
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$188B
$32.2M 0.12%
218,640
+11,438
+6% +$1.63M
DEO icon
171
Diageo
DEO
$49.5B
$31.9M 0.12%
144,839
+41,706
+40% +$8.55M
ISRG icon
172
Intuitive Surgical
ISRG
$126B
$31.7M 0.12%
88,346
+10,547
+14% +$3.63M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.8B
$31.7M 0.12%
188,564
+43,950
+30% +$7.2M
GPC icon
174
Genuine Parts
GPC
$17.2B
$31.5M 0.12%
224,352
+4,241
+2% +$561K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.8B
$31.2M 0.12%
560,913
+13,210
+2% +$705K
5 6
7
8 9

Similar funds

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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.