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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
MS icon
176
Morgan Stanley
MS
$330B
$30.7M 0.12%
312,664
+7,813
+3% +$778K
ORCL icon
177
Oracle
ORCL
$367B
$30.7M 0.12%
351,718
+6,084
+2% +$571K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.1B
$30.2M 0.12%
192,963
-4,541
-2% -$691K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$30.2M 0.12%
578,974
+4,378
+0.8% +$212K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.9M 0.12%
123,824
+6,753
+6% +$1.59M
JCI icon
181
Johnson Controls International
JCI
$87.8B
$29.5M 0.11%
362,430
+2,507
+0.7% +$190K
LIN icon
182
Linde
LIN
$235B
$29.3M 0.11%
84,454
+2,865
+4% +$928K
TEL icon
183
TE Connectivity
TEL
$59.9B
$29M 0.11%
179,701
+9,404
+6% +$1.45M
EMR icon
184
Emerson Electric
EMR
$83.3B
$28.9M 0.11%
310,520
+6,916
+2% +$651K
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28.2M 0.11%
471,874
+34,728
+8% +$2.08M
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.7B
$28M 0.11%
334,731
+28,177
+9% +$2.27M
FCX icon
187
Freeport-McMoran
FCX
$91.2B
$28M 0.11%
670,012
+181,907
+37% +$6.91M
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$27.7M 0.11%
158,097
-271
-0.2% -$46.3K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$27.6M 0.11%
401,653
+8,856
+2% +$570K
CL icon
190
Colgate-Palmolive
CL
$73.3B
$27.5M 0.11%
322,544
+9,936
+3% +$776K
NSC icon
191
Norfolk Southern
NSC
$75B
$27.4M 0.11%
91,884
-162
-0.2% -$45.2K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$27.4M 0.11%
543,936
+8,364
+2% +$405K
TEAM icon
193
Atlassian
TEAM
$24.9B
$27.2M 0.11%
71,443
-1,384
-2% -$556K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$26.5M 0.1%
539,926
+21,425
+4% +$1.05M
SPAB icon
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$26M 0.1%
878,224
+11,780
+1% +$350K
INTU icon
196
Intuit
INTU
$86.3B
$25.7M 0.1%
39,925
+14,773
+59% +$9.12M
TER icon
197
Teradyne
TER
$57.2B
$25.5M 0.1%
156,144
+5,167
+3% +$727K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25M 0.1%
188,602
-22,328
-11% -$2.97M
EL icon
199
Estee Lauder
EL
$30.7B
$24.6M 0.1%
66,395
+22,471
+51% +$7.63M
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$24.5M 0.1%
404,846
+144,581
+56% +$8.8M
6 7
8
9 10

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Newport Trust Company
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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)
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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.