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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
AFRM icon
2001
Affirm
AFRM
$23.9B
$298K ﹤0.01%
2,965
+491
+20% +$64.9K
APAM icon
2002
Artisan Partners
APAM
$2.79B
$297K ﹤0.01%
6,241
-137,078
-96% -$6.58M
CRH icon
2003
CRH
CRH
$63.2B
$297K ﹤0.01%
5,627
+122
+2% +$6.02K
GATX icon
2004
GATX Corp
GATX
$6.35B
$297K ﹤0.01%
+2,853
New +$284K
SFST icon
2005
Southern First Bancshares
SFST
$591M
$297K ﹤0.01%
4,746
– –
CDNA icon
2006
CareDx
CDNA
$2.26B
$296K ﹤0.01%
+6,515
New +$340K
BEAM icon
2007
Beam Therapeutics
BEAM
$2.63B
$295K ﹤0.01%
3,706
-2,885
-44% -$247K
EOT
2008
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$295K ﹤0.01%
13,366
-550
-4% -$12.6K
RPV icon
2009
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$295K ﹤0.01%
3,646
-62
-2% -$4.93K
PLBY icon
2010
Playboy Inc
PLBY
$128M
$294K ﹤0.01%
11,047
-12,306
-53% -$372K
THG icon
2011
Hanover Insurance
THG
$8.1B
$294K ﹤0.01%
2,245
-22
-1% -$2.85K
TRMB icon
2012
Trimble
TRMB
$13.2B
$294K ﹤0.01%
3,374
+275
+9% +$23.6K
NBIX icon
2013
Neurocrine Biosciences
NBIX
$16.8B
$293K ﹤0.01%
3,437
-12,334
-78% -$1.13M
KIM icon
2014
Kimco Realty
KIM
$17.2B
$292K ﹤0.01%
11,863
+332
+3% +$7.68K
CBT icon
2015
Cabot Corp
CBT
$4.54B
$291K ﹤0.01%
5,175
+1,113
+27% +$61.2K
BEPC icon
2016
Brookfield Renewable
BEPC
$6.08B
$289K ﹤0.01%
7,835
-197
-2% -$7.52K
ING icon
2017
ING
ING
$99.8B
$289K ﹤0.01%
20,752
+1,206
+6% +$17.5K
KFY icon
2018
Korn Ferry
KFY
$4.18B
$289K ﹤0.01%
3,817
-509
-12% -$39.1K
DTM icon
2019
DT Midstream
DTM
$14.1B
$288K ﹤0.01%
6,003
+475
+9% +$22.8K
FNDX icon
2020
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$288K ﹤0.01%
14,736
+222
+2% +$4.21K
RYN icon
2021
Rayonier
RYN
$6.55B
$288K ﹤0.01%
7,863
-223
-3% -$7.76K
JBTM
2022
JBT Marel
JBTM
$7.21B
$288K ﹤0.01%
1,876
-233
-11% -$36.4K
EG icon
2023
Everest Group
EG
$14.5B
$287K ﹤0.01%
1,047
-14
-1% -$3.78K
IPO icon
2024
Renaissance IPO ETF
IPO
$153M
$287K ﹤0.01%
4,959
-480
-9% -$30.5K
PIM
2025
Franklin Master Intermediate Income Trust
PIM
$150M
$287K ﹤0.01%
72,706
+13,519
+23% +$53.7K
79 80
81
82 83

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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
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KBC Group
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Holocene Advisors
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DB
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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.