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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
VIOV icon
1951
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$331K ﹤0.01%
3,664
– –
DBL
1952
DoubleLine Opportunistic Credit Fund
DBL
$278M
$329K ﹤0.01%
17,151
-400
-2% -$7.72K
TBNK
1953
DELISTED
Territorial Bancorp Inc.
TBNK
$329K ﹤0.01%
13,028
+318
+3% +$8.1K
CGNX icon
1954
Cognex
CGNX
$10.9B
$328K ﹤0.01%
4,217
-7,980
-65% -$644K
NWE icon
1955
NorthWestern Energy
NWE
$4.23B
$328K ﹤0.01%
+5,736
New +$326K
HE icon
1956
Hawaiian Electric Industries
HE
$2.23B
$327K ﹤0.01%
7,868
+262
+3% +$10.6K
HHH icon
1957
Howard Hughes
HHH
$3.81B
$327K ﹤0.01%
+3,370
New +$295K
ONEO icon
1958
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$327K ﹤0.01%
3,077
+1,033
+51% +$107K
SMOG icon
1959
VanEck Low Carbon Energy ETF
SMOG
$129M
$327K ﹤0.01%
2,043
+362
+22% +$59.4K
WTFC icon
1960
Wintrust Financial
WTFC
$10.8B
$321K ﹤0.01%
3,539
+753
+27% +$67.2K
FCF icon
1961
First Commonwealth Financial
FCF
$2.18B
$320K ﹤0.01%
19,903
– –
IBN icon
1962
ICICI Bank
IBN
$108B
$320K ﹤0.01%
+16,174
New +$320K
IYM icon
1963
iShares US Basic Materials ETF
IYM
$1.12B
$320K ﹤0.01%
2,279
-15,552
-87% -$2.09M
PSTL
1964
Postal Realty Trust
PSTL
$694M
$320K ﹤0.01%
16,145
-36,928
-70% -$688K
IYY icon
1965
iShares Dow Jones US ETF
IYY
$2.95B
$319K ﹤0.01%
2,708
+3
+0.1% +$344
NVST icon
1966
Envista
NVST
$4.44B
$319K ﹤0.01%
7,090
– –
OZK icon
1967
Bank OZK
OZK
$5.6B
$319K ﹤0.01%
6,863
+306
+5% +$14K
TSE
1968
DELISTED
Trinseo
TSE
$319K ﹤0.01%
6,083
+560
+10% +$30.3K
XPH icon
1969
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$318K ﹤0.01%
+6,888
New +$326K
FPEI icon
1970
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$317K ﹤0.01%
+15,520
New +$318K
OFS icon
1971
OFS Capital
OFS
$45M
$317K ﹤0.01%
29,123
+2,787
+11% +$30.6K
EXLS icon
1972
EXL Service
EXLS
$5.14B
$316K ﹤0.01%
10,900
-2,205
-17% -$58.1K
INDA icon
1973
iShares MSCI India ETF
INDA
$6.89B
$316K ﹤0.01%
6,885
+233
+4% +$11.3K
CLDT
1974
Chatham Lodging
CLDT
$622M
$314K ﹤0.01%
22,863
+9,763
+75% +$126K
WIP icon
1975
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$314K ﹤0.01%
5,833
+375
+7% +$20.5K
77 78
79
80 81

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.