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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
AVNS
2051
DELISTED
Avanos Medical
AVNS
$272K ﹤0.01%
+7,859
New +$254K
RZG icon
2052
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$272K ﹤0.01%
4,899
– –
CPRI icon
2053
Capri Holdings
CPRI
$1.83B
$271K ﹤0.01%
4,182
-16
-0.4% -$947
GTLS
2054
DELISTED
Chart Industries
GTLS
$270K ﹤0.01%
1,692
+317
+23% +$56K
LSLT
2055
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$270K ﹤0.01%
7,980
– –
SPXX icon
2056
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$269K ﹤0.01%
14,456
-202
-1% -$3.61K
WSFS icon
2057
WSFS Financial
WSFS
$4.12B
$269K ﹤0.01%
5,359
-1,940
-27% -$102K
LDUR icon
2058
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$268K ﹤0.01%
2,663
+370
+16% +$37.4K
FEI
2059
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$268K ﹤0.01%
36,906
+4,815
+15% +$36K
SF
2060
Stifel
SF
$12.6B
$267K ﹤0.01%
+5,694
New +$276K
TX icon
2061
Ternium
TX
$9.67B
$267K ﹤0.01%
6,138
-16,110
-72% -$677K
DINO icon
2062
HF Sinclair
DINO
$16.3B
$266K ﹤0.01%
+8,126
New +$274K
KNSL icon
2063
Kinsale Capital Group
KNSL
$8.12B
$266K ﹤0.01%
+1,118
New +$220K
PUK icon
2064
Prudential
PUK
$37.6B
$266K ﹤0.01%
7,732
-2,835
-27% -$108K
ASG
2065
Liberty All-Star Growth Fund
ASG
$328M
$265K ﹤0.01%
29,416
– –
AZEK
2066
DELISTED
The AZEK Co
AZEK
$265K ﹤0.01%
+5,724
New +$228K
BLE
2067
DELISTED
BlackRock Municipal Income Trust II
BLE
$264K ﹤0.01%
17,441
-1,928
-10% -$29.3K
HAIN icon
2068
Hain Celestial
HAIN
$45M
$264K ﹤0.01%
6,193
-470
-7% -$20.1K
MFIC icon
2069
MidCap Financial Investment
MFIC
$787M
$264K ﹤0.01%
20,668
+751
+4% +$9.86K
NTWK icon
2070
NetSol Technologies
NTWK
$51.2M
$264K ﹤0.01%
+66,750
New +$299K
SPSM icon
2071
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$264K ﹤0.01%
+5,897
New +$262K
STEW
2072
SRH Total Return Fund
STEW
$1.79B
$264K ﹤0.01%
18,610
+7,772
+72% +$105K
UFOX
2073
Defiance Space and Connective Tech ETF
UFOX
$835M
$264K ﹤0.01%
6,337
+83
+1% +$3.28K
BWG
2074
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$263K ﹤0.01%
22,461
+10,131
+82% +$123K
DKL icon
2075
Delek Logistics
DKL
$3.21B
$263K ﹤0.01%
6,160
-253
-4% -$11.7K
81 82
83
84 85

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.