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
MMI icon
1876
Marcus & Millichap
MMI
$1.16B
$374K ﹤0.01%
7,260
-446
-6% -$20.8K
NXJ
1877
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$374K ﹤0.01%
24,349
+1,603
+7% +$24.7K
PID icon
1878
Invesco International Dividend Achievers ETF
PID
$926M
$373K ﹤0.01%
20,203
-3,000
-13% -$54.4K
PTC icon
1879
PTC
PTC
$15.8B
$373K ﹤0.01%
3,079
-16
-0.5% -$1.93K
RCKY icon
1880
Rocky Brands
RCKY
$366M
$373K ﹤0.01%
9,375
+971
+12% +$41.9K
SMDV icon
1881
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$371K ﹤0.01%
5,553
+7
+0.1% +$456
ENV
1882
DELISTED
ENVESTNET, INC.
ENV
$370K ﹤0.01%
4,666
+452
+11% +$36.8K
MNDT
1883
DELISTED
Mandiant, Inc. Common Stock
MNDT
$369K ﹤0.01%
21,038
-101,967
-83% -$1.79M
BGR icon
1884
BlackRock Energy and Resources Trust
BGR
$421M
$368K ﹤0.01%
38,775
-39,999
-51% -$395K
FFIV icon
1885
F5
FFIV
$22.9B
$367K ﹤0.01%
1,499
-152
-9% -$33.7K
ASX icon
1886
ASE Group
ASX
$77.3B
$366K ﹤0.01%
46,920
+5,245
+13% +$38.5K
JSMD icon
1887
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$366K ﹤0.01%
5,394
-108
-2% -$7.25K
INVH icon
1888
Invitation Homes
INVH
$17.7B
$365K ﹤0.01%
8,042
+2,313
+40% +$95.6K
RFEM icon
1889
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$365K ﹤0.01%
+5,396
New +$366K
SLYG icon
1890
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$365K ﹤0.01%
3,928
+292
+8% +$26.6K
UAA icon
1891
Under Armour
UAA
$2.84B
$365K ﹤0.01%
17,234
+1,150
+7% +$26.1K
TWNK
1892
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$365K ﹤0.01%
17,898
– –
XRT icon
1893
State Street SPDR S&P Retail ETF
XRT
$449M
$364K ﹤0.01%
4,027
+423
+12% +$39.9K
PTON icon
1894
Peloton Interactive
PTON
$2.77B
$363K ﹤0.01%
10,147
-497
-5% -$30.3K
EVA
1895
DELISTED
Enviva Inc.
EVA
$363K ﹤0.01%
5,150
-247
-5% -$16.5K
HYLD
1896
DELISTED
High Yield ETF
HYLD
$363K ﹤0.01%
11,488
-25
-0.2% -$797
AVDL
1897
DELISTED
Avadel Pharmaceuticals
AVDL
$362K ﹤0.01%
44,758
+3,472
+8% +$31.7K
JOBY icon
1898
Joby Aviation
JOBY
$7.03B
$362K ﹤0.01%
+49,563
New +$412K
KEX icon
1899
Kirby Corp
KEX
$7.01B
$362K ﹤0.01%
+6,088
New +$340K
CRS icon
1900
Carpenter Technology
CRS
$25.8B
$361K ﹤0.01%
12,352
+1,624
+15% +$50.6K
74 75
76
77 78

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.