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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
BANR icon
2126
Banner Corp
BANR
$2.39B
$243K ﹤0.01%
4,000
– –
BZH icon
2127
Beazer Homes USA
BZH
$877M
$243K ﹤0.01%
+10,484
New +$211K
ETW
2128
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$243K ﹤0.01%
21,736
+4
+0% +$44
HLI icon
2129
Houlihan Lokey
HLI
$8.77B
$243K ﹤0.01%
+2,346
New +$250K
SUSB icon
2130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$243K ﹤0.01%
+9,465
New +$244K
EOD
2131
Allspring Global Dividend Opportunity Fund
EOD
$279M
$242K ﹤0.01%
41,077
+3,339
+9% +$19.3K
KDP icon
2132
Keurig Dr Pepper
KDP
$42.3B
$242K ﹤0.01%
6,573
-10,550
-62% -$372K
UUUU icon
2133
Energy Fuels
UUUU
$2.86B
$242K ﹤0.01%
31,731
+9,613
+43% +$81.3K
ERC
2134
Allspring Multi-Sector Income Fund
ERC
$256M
$241K ﹤0.01%
18,254
+2,699
+17% +$35.9K
PBF icon
2135
PBF Energy
PBF
$8.57B
$241K ﹤0.01%
18,548
-1,375
-7% -$19K
SAIA icon
2136
Saia
SAIA
$9.27B
$241K ﹤0.01%
+714
New +$222K
CRUS icon
2137
Cirrus Logic
CRUS
$6.53B
$240K ﹤0.01%
+2,603
New +$216K
CYBR
2138
DELISTED
CyberArk
CYBR
$240K ﹤0.01%
1,385
+111
+9% +$19.5K
HMOP icon
2139
Hartford Municipal Opportunities ETF
HMOP
$777M
$240K ﹤0.01%
+5,739
New +$240K
LXP.PRC icon
2140
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$240K ﹤0.01%
+3,850
New +$238K
RLJ.PRA icon
2141
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$240K ﹤0.01%
+8,356
New +$238K
SPXC icon
2142
SPX Corp
SPXC
$11B
$240K ﹤0.01%
4,024
– –
WOOF icon
2143
Petco
WOOF
$797M
$240K ﹤0.01%
+12,145
New +$266K
KXI icon
2144
iShares Global Consumer Staples ETF
KXI
$1.07B
$239K ﹤0.01%
3,694
+139
+4% +$8.63K
RNG icon
2145
RingCentral
RNG
$4.66B
$239K ﹤0.01%
1,274
+43
+3% +$9.55K
CIK
2146
Credit Suisse Asset Management Income Fund
CIK
$134M
$238K ﹤0.01%
69,295
– –
TA
2147
DELISTED
TravelCenters of America LLC
TA
$238K ﹤0.01%
+4,617
New +$250K
APPS icon
2148
Digital Turbine
APPS
$975M
$237K ﹤0.01%
+3,878
New +$264K
REZ icon
2149
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$237K ﹤0.01%
2,410
+23
+1% +$2.12K
TDF
2150
Templeton Dragon Fund
TDF
$270M
$237K ﹤0.01%
13,967
-1,456
-9% -$26K
84 85
86
87 88

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)
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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.