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
BUG icon
1826
Global X Cybersecurity ETF
BUG
$1.28B
$419K ﹤0.01%
+13,184
New +$425K
UJUL icon
1827
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$419K ﹤0.01%
15,121
-9
-0.1% -$247
SLAB icon
1828
Silicon Laboratories
SLAB
$7.17B
$416K ﹤0.01%
+2,013
New +$371K
CCSI icon
1829
Consensus Cloud Solutions
CCSI
$670M
$415K ﹤0.01%
+7,168
New +$436K
IWY icon
1830
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$413K ﹤0.01%
2,381
-57
-2% -$9.5K
BF.A icon
1831
Brown-Forman Class A
BF.A
$13.4B
$412K ﹤0.01%
6,075
+213
+4% +$14.2K
CZR icon
1832
Caesars Entertainment
CZR
$6.06B
$411K ﹤0.01%
4,394
+695
+19% +$70.5K
NOG icon
1833
Northern Oil and Gas
NOG
$2.3B
$411K ﹤0.01%
19,970
+9,780
+96% +$219K
PRI icon
1834
Primerica
PRI
$9.98B
$411K ﹤0.01%
2,682
+329
+14% +$52.2K
MCY icon
1835
Mercury Insurance
MCY
$5.93B
$408K ﹤0.01%
7,687
-4,298
-36% -$231K
SPRO icon
1836
Spero Therapeutics
SPRO
$67.7M
$408K ﹤0.01%
25,500
-500
-2% -$7.94K
VPV icon
1837
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$408K ﹤0.01%
29,179
+1,225
+4% +$16.4K
PML
1838
PIMCO Municipal Income Fund II
PML
$485M
$407K ﹤0.01%
27,872
-2,254
-7% -$32.4K
GHL
1839
DELISTED
Greenhill & Co., Inc.
GHL
$406K ﹤0.01%
+22,654
New +$390K
CII icon
1840
BlackRock Enhanced Captial and Income Fund
CII
$988M
$405K ﹤0.01%
18,321
+159
+0.9% +$3.38K
RYZ
1841
Ryerson Holding Corp
RYZ
$1.44B
$404K ﹤0.01%
15,522
+2,894
+23% +$72.8K
QS icon
1842
QuantumScape Corp
QS
$3.21B
$402K ﹤0.01%
18,094
+2,161
+14% +$59.2K
RWK icon
1843
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$401K ﹤0.01%
+4,233
New +$391K
EIG icon
1844
Employers Holdings
EIG
$908M
$399K ﹤0.01%
9,638
+135
+1% +$5.42K
QSR icon
1845
Restaurant Brands International
QSR
$25.7B
$399K ﹤0.01%
6,569
-2,279
-26% -$134K
TPB icon
1846
Turning Point Brands
TPB
$1.45B
$399K ﹤0.01%
+10,568
New +$429K
FND icon
1847
Floor & Decor
FND
$6.13B
$397K ﹤0.01%
3,055
-2,262
-43% -$291K
MVT
1848
DELISTED
BlackRock MuniVest Fund II
MVT
$396K ﹤0.01%
24,981
+48
+0.2% +$726
JEMD
1849
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$396K ﹤0.01%
52,358
+28,640
+121% +$222K
NIE
1850
Virtus Equity & Convertible Income Fund
NIE
$719M
$395K ﹤0.01%
13,103
+4,936
+60% +$152K
72 73
74
75 76

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.