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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
EPRF icon
1976
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$313K ﹤0.01%
13,068
+359
+3% +$8.59K
FNB icon
1977
FNB Corp
FNB
$6.73B
$313K ﹤0.01%
25,792
+2,752
+12% +$33.3K
BOKF icon
1978
BOK Financial
BOKF
$8.58B
$311K ﹤0.01%
2,945
– –
CCEP icon
1979
Coca-Cola Europacific Partners
CCEP
$48.3B
$310K ﹤0.01%
5,539
-293
-5% -$15.8K
CNA icon
1980
CNA Financial
CNA
$14.2B
$310K ﹤0.01%
7,023
-71
-1% -$3.16K
MOV icon
1981
Movado Group
MOV
$849M
$310K ﹤0.01%
7,399
-1,614
-18% -$61K
KRP icon
1982
Kimbell Royalty Partners
KRP
$1.48B
$309K ﹤0.01%
22,680
-2,873
-11% -$41.1K
OTTR icon
1983
Otter Tail
OTTR
$3.71B
$309K ﹤0.01%
4,333
+28
+0.7% +$1.81K
GCP
1984
DELISTED
GCP Applied Technologies Inc.
GCP
$308K ﹤0.01%
9,731
-1,190
-11% -$30.4K
SRPT icon
1985
Sarepta Therapeutics
SRPT
$1.57B
$307K ﹤0.01%
3,414
+638
+23% +$54.5K
RFFC icon
1986
ALPS Active Equity Opportunity ETF
RFFC
$30M
$306K ﹤0.01%
6,413
– –
RADI
1987
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$306K ﹤0.01%
19,010
+969
+5% +$16.4K
OUNZ icon
1988
VanEck Merk Gold Trust
OUNZ
$2.51B
$305K ﹤0.01%
17,175
+2,025
+13% +$35.4K
XRX icon
1989
Xerox
XRX
$387M
$305K ﹤0.01%
+13,453
New +$273K
INDS icon
1990
Pacer Industrial Real Estate ETF
INDS
$118M
$304K ﹤0.01%
+5,433
New +$275K
ONEQ icon
1991
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$304K ﹤0.01%
5,000
-12
-0.2% -$719
RCI icon
1992
Rogers Communications
RCI
$18.3B
$304K ﹤0.01%
6,388
+1,408
+28% +$66K
VMEO
1993
DELISTED
Vimeo
VMEO
$303K ﹤0.01%
16,892
+187
+1% +$4.55K
CIM
1994
Chimera Investment
CIM
$1.04B
$301K ﹤0.01%
+6,652
New +$315K
GRPN icon
1995
Groupon
GRPN
$1.05B
$301K ﹤0.01%
+13,000
New +$303K
PLPC icon
1996
Preformed Line Products
PLPC
$1.75B
$301K ﹤0.01%
4,645
+254
+6% +$16.6K
DDIV icon
1997
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$300K ﹤0.01%
8,856
– –
PII icon
1998
Polaris
PII
$3.82B
$300K ﹤0.01%
2,725
-17
-0.6% -$2K
HT
1999
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$300K ﹤0.01%
32,700
+1,500
+5% +$14.2K
NYT icon
2000
New York Times
NYT
$12.1B
$299K ﹤0.01%
6,183
– –
78 79
80
81 82

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.