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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
BCE icon
201
BCE
BCE
$20.2B
$24.2M 0.09%
465,060
+26,434
+6% +$1.35M
CPRT icon
202
Copart
CPRT
$27.4B
$24.1M 0.09%
636,152
-36,640
-5% -$1.36M
FXL icon
203
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$24.1M 0.09%
182,498
-10,879
-6% -$1.42M
SO icon
204
Southern Company
SO
$106B
$23.9M 0.09%
348,158
+3,451
+1% +$220K
SPGI icon
205
S&P Global
SPGI
$122B
$23.8M 0.09%
50,457
+1,166
+2% +$533K
WST icon
206
West Pharmaceutical
WST
$23.9B
$23.8M 0.09%
50,731
-4,974
-9% -$2.14M
IYW icon
207
iShares US Technology ETF
IYW
$23.5B
$23.5M 0.09%
204,354
-612
-0.3% -$67.9K
ROK icon
208
Rockwell Automation
ROK
$52.4B
$23.4M 0.09%
67,196
+943
+1% +$312K
COP icon
209
ConocoPhillips
COP
$145B
$23.1M 0.09%
319,615
+10,047
+3% +$732K
WMB icon
210
Williams Companies
WMB
$86.7B
$22.8M 0.09%
874,057
+90,154
+12% +$2.49M
XYZ
211
Block Inc
XYZ
$49.2B
$22.7M 0.09%
140,557
+64,532
+85% +$14M
JPST icon
212
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.7M 0.09%
449,081
+16,654
+4% +$842K
ENB icon
213
Enbridge
ENB
$121B
$22.4M 0.09%
572,298
+43,922
+8% +$1.76M
O icon
214
Realty Income
O
$60.1B
$22.4M 0.09%
312,271
+8,736
+3% +$601K
ANSS
215
DELISTED
Ansys
ANSS
$22.3M 0.09%
55,611
+1,974
+4% +$758K
FLCB icon
216
Franklin US Core Bond ETF
FLCB
$3.02B
$22M 0.09%
876,038
+26,056
+3% +$657K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.7M 0.08%
363,189
-116,699
-24% -$7.2M
NVS icon
218
Novartis
NVS
$301B
$21.5M 0.08%
245,615
-1,599
-0.6% -$133K
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.5M 0.08%
1,000,840
+72,737
+8% +$1.57M
VFH icon
220
Vanguard Financials ETF
VFH
$13.5B
$21.4M 0.08%
221,777
+27,812
+14% +$2.71M
FAST icon
221
Fastenal
FAST
$53.5B
$21.4M 0.08%
666,622
+15,148
+2% +$447K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.4B
$21.3M 0.08%
183,441
+61,772
+51% +$6.75M
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 0.08%
184,730
-33,101
-15% -$3.79M
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$21M 0.08%
333,684
+460
+0.1% +$29K
ZBRA icon
225
Zebra Technologies
ZBRA
$13.7B
$20.9M 0.08%
35,193
+1,044
+3% +$593K
7 8
9
10 11

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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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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.