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
WASH icon
1851
Washington Trust Bancorp
WASH
$743M
$395K ﹤0.01%
7,016
+300
+4% +$16.7K
NVTA
1852
DELISTED
Invitae Corporation
NVTA
$395K ﹤0.01%
25,853
+611
+2% +$13.2K
IDOG icon
1853
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$392K ﹤0.01%
14,074
+156
+1% +$4.29K
DVLU icon
1854
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$391K ﹤0.01%
15,540
-200
-1% -$4.95K
DHY
1855
Credit Suisse High Yield Credit Fund
DHY
$242M
$387K ﹤0.01%
156,604
+4,000
+3% +$9.93K
OCFC icon
1856
OceanFirst Financial
OCFC
$1.68B
$387K ﹤0.01%
17,435
– –
SAN icon
1857
Banco Santander
SAN
$201B
$386K ﹤0.01%
117,180
-305,659
-72% -$1.07M
BIRD icon
1858
Smartbird Inc
BIRD
$19.5M
$385K ﹤0.01%
+1,277
New +$478K
ZEUS
1859
DELISTED
Olympic Steel
ZEUS
$384K ﹤0.01%
16,338
+947
+6% +$22.9K
ACM icon
1860
Aecom
ACM
$9.3B
$383K ﹤0.01%
4,950
+430
+10% +$30.2K
SNEX icon
1861
StoneX
SNEX
$9.26B
$383K ﹤0.01%
31,625
+2,333
+8% +$30.6K
TPC
1862
Tutor Perini Cor
TPC
$4.41B
$383K ﹤0.01%
30,950
-1,300
-4% -$17.4K
ADT icon
1863
ADT
ADT
$5.58B
$382K ﹤0.01%
45,404
+4,054
+10% +$34.6K
AIRR icon
1864
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$382K ﹤0.01%
8,475
+220
+3% +$9.78K
EQR icon
1865
Equity Residential
EQR
$24.9B
$382K ﹤0.01%
4,223
-23,834
-85% -$2.05M
MIN
1866
Aberdeen Intermediate Income Fund
MIN
$274M
$382K ﹤0.01%
106,283
+38,147
+56% +$138K
BDN
1867
Brandywine Realty Trust
BDN
$524M
$380K ﹤0.01%
28,305
– –
IAI icon
1868
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$379K ﹤0.01%
3,438
– –
AMCX icon
1869
AMC Global Media
AMCX
$492M
$377K ﹤0.01%
10,952
+126
+1% +$5.25K
UNVR
1870
DELISTED
Univar Solutions Inc.
UNVR
$377K ﹤0.01%
13,294
+1,239
+10% +$33.5K
RH icon
1871
RH
RH
$3.13B
$376K ﹤0.01%
701
-137
-16% -$84.3K
IART icon
1872
Integra LifeSciences
IART
$1.29B
$375K ﹤0.01%
5,604
+12
+0.2% +$812
DNB
1873
DELISTED
Dun & Bradstreet
DNB
$374K ﹤0.01%
18,250
-925
-5% -$17.6K
EOS
1874
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$374K ﹤0.01%
15,215
+1,193
+9% +$28.7K
GMAB icon
1875
Genmab
GMAB
$17.7B
$374K ﹤0.01%
9,451
+870
+10% +$36.3K
73 74
75
76 77

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.