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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
SPWR
1776
DELISTED
SunPower Corporation Common Stock
SPWR
$457K ﹤0.01%
+21,909
New +$593K
ERIE icon
1777
Erie Indemnity
ERIE
$12.7B
$456K ﹤0.01%
2,365
– –
TMP icon
1778
Tompkins Financial
TMP
$1.43B
$456K ﹤0.01%
5,454
+227
+4% +$18.6K
EVTC icon
1779
Evertec
EVTC
$1.88B
$455K ﹤0.01%
+9,103
New +$421K
EWBC icon
1780
East-West Bancorp
EWBC
$17.9B
$455K ﹤0.01%
5,777
+663
+13% +$53.3K
NVR icon
1781
NVR
NVR
$16.5B
$455K ﹤0.01%
77
– –
SCHA icon
1782
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$455K ﹤0.01%
17,780
+1,596
+10% +$41.3K
FLNA
1783
Filana Therapeutics
FLNA
$48.8M
$452K ﹤0.01%
10,333
+3,140
+44% +$165K
REYN icon
1784
Reynolds Consumer Products
REYN
$5.26B
$451K ﹤0.01%
14,369
+682
+5% +$19.9K
SJR
1785
DELISTED
Shaw Communications Inc.
SJR
$451K ﹤0.01%
14,858
+87
+0.6% +$2.54K
BUI icon
1786
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$450K ﹤0.01%
16,908
+1,000
+6% +$25.8K
DTRE icon
1787
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$449K ﹤0.01%
8,251
-30
-0.4% -$1.59K
IBDT icon
1788
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$449K ﹤0.01%
15,856
+7,798
+97% +$222K
VMI icon
1789
Valmont Industries
VMI
$9.3B
$449K ﹤0.01%
1,791
+44
+3% +$10.8K
MUFG icon
1790
Mitsubishi UFJ Financial
MUFG
$253B
$448K ﹤0.01%
81,965
+14,123
+21% +$79.5K
FIX icon
1791
Comfort Systems
FIX
$60.9B
$447K ﹤0.01%
4,521
+776
+21% +$71.7K
DRIV icon
1792
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$446K ﹤0.01%
14,610
+2,775
+23% +$83.4K
FNDF icon
1793
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$446K ﹤0.01%
13,721
-3,537
-20% -$117K
GEVO icon
1794
Gevo
GEVO
$360M
$446K ﹤0.01%
104,107
-2,093
-2% -$12.8K
KEMX icon
1795
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
$446K ﹤0.01%
+14,316
New +$459K
PFL
1796
PIMCO Income Strategy Fund
PFL
$384M
$445K ﹤0.01%
40,522
+3,187
+9% +$35.4K
CAC icon
1797
Camden National
CAC
$978M
$443K ﹤0.01%
9,197
+109
+1% +$5.23K
PWB icon
1798
Invesco Large Cap Growth ETF
PWB
$2.29B
$443K ﹤0.01%
5,484
-582
-10% -$45.8K
PMO
1799
Franklin Municipal Opportunities Trust
PMO
$280M
$439K ﹤0.01%
30,474
– –
ETB
1800
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$438K ﹤0.01%
25,606
+207
+0.8% +$3.44K
70 71
72
73 74

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.