We are live on ! Find out more
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
TNGX icon
1801
Tango Therapeutics
TNGX
$4.43B
$438K ﹤0.01%
40,000
– –
FIF
1802
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$437K ﹤0.01%
32,251
-1,215
-4% -$16.3K
IAK icon
1803
iShares US Insurance ETF
IAK
$508M
$436K ﹤0.01%
5,212
+435
+9% +$35.9K
IHAK icon
1804
iShares Cybersecurity and Tech ETF
IHAK
$1B
$436K ﹤0.01%
9,779
+2,928
+43% +$133K
MNSB icon
1805
MainStreet Bancshares
MNSB
$164M
$436K ﹤0.01%
+17,714
New +$430K
HTH icon
1806
Hilltop Holdings
HTH
$2.26B
$435K ﹤0.01%
12,381
+400
+3% +$14.1K
SFNC icon
1807
Simmons First National
SFNC
$3.41B
$435K ﹤0.01%
14,709
+389
+3% +$11.8K
GCO icon
1808
Genesco
GCO
$425M
$434K ﹤0.01%
+6,757
New +$429K
MLN icon
1809
VanEck Long Muni ETF
MLN
$677M
$433K ﹤0.01%
20,005
+4,600
+30% +$99.3K
PRGO icon
1810
Perrigo
PRGO
$1.4B
$433K ﹤0.01%
11,139
+4,760
+75% +$200K
IMGN
1811
DELISTED
Immunogen Inc
IMGN
$432K ﹤0.01%
58,219
+11,438
+24% +$71.1K
ACV
1812
Virtus Diversified Income & Convertible Fund
ACV
$278M
$431K ﹤0.01%
13,363
-250
-2% -$8.74K
VITL icon
1813
Vital Farms
VITL
$545M
$431K ﹤0.01%
23,844
+992
+4% +$17.5K
NTRS icon
1814
Northern Trust
NTRS
$33.3B
$430K ﹤0.01%
3,594
-1,348
-27% -$161K
CHDN icon
1815
Churchill Downs
CHDN
$5.88B
$428K ﹤0.01%
+3,550
New +$421K
DHR.PRA
1816
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$428K ﹤0.01%
+195
New +$404K
OKTA icon
1817
Okta
OKTA
$24.7B
$427K ﹤0.01%
1,907
+75
+4% +$17.9K
XSVM icon
1818
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$426K ﹤0.01%
+7,912
New +$422K
FDNI icon
1819
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$425K ﹤0.01%
11,780
-4,450
-27% -$179K
CMP icon
1820
Compass Minerals
CMP
$1.23B
$424K ﹤0.01%
8,306
-20,534
-71% -$1.25M
XRLV
1821
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$423K ﹤0.01%
8,122
-41
-0.5% -$2.03K
DIAX
1822
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$421K ﹤0.01%
23,696
+1,300
+6% +$22.7K
FNDA icon
1823
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$421K ﹤0.01%
15,140
+2,336
+18% +$64.4K
KALU icon
1824
Kaiser Aluminum
KALU
$2.61B
$421K ﹤0.01%
4,484
– –
WNEB icon
1825
Western New England Bancorp
WNEB
$259M
$420K ﹤0.01%
47,966
+7,841
+20% +$70.8K
71 72
73
74 75

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.