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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
UA icon
2251
Under Armour Class C
UA
$2.77B
$185K ﹤0.01%
+10,246
New +$199K
VISN
2252
Vistance Networks Inc
VISN
$2.65B
$181K ﹤0.01%
16,376
+214
+1% +$2.35K
FENY icon
2253
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$181K ﹤0.01%
11,934
+629
+6% +$9.76K
ARDC
2254
Are Dynamic Credit Allocation Fund
ARDC
$297M
$180K ﹤0.01%
11,010
– –
VTN icon
2255
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$180K ﹤0.01%
13,410
+46
+0.3% +$620
BGH
2256
Barings Global Short Duration High Yield Fund
BGH
$282M
$178K ﹤0.01%
10,275
-91
-0.9% -$1.55K
BCX icon
2257
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$174K ﹤0.01%
18,611
+1,750
+10% +$16.3K
WBX
2258
Wallbox
WBX
$77.9M
$173K ﹤0.01%
+528
New +$145K
ORAN
2259
DELISTED
Orange
ORAN
$172K ﹤0.01%
16,281
-1,312
-7% -$14.2K
MUJ icon
2260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$168K ﹤0.01%
10,588
-336
-3% -$5.21K
ZYME icon
2261
Zymeworks
ZYME
$1.61B
$168K ﹤0.01%
10,267
– –
DOUG icon
2262
Douglas Elliman
DOUG
$154M
$166K ﹤0.01%
+15,171
New +$171K
OXSQ icon
2263
Oxford Square Capital
OXSQ
$163M
$164K ﹤0.01%
40,291
-6,071
-13% -$25.3K
GCV
2264
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$163K ﹤0.01%
23,687
-4,360
-16% -$28.6K
DMO
2265
Western Asset Mortgage Opportunity Fund
DMO
$118M
$162K ﹤0.01%
10,671
– –
CGC
2266
Canopy Growth
CGC
$387M
$161K ﹤0.01%
1,846
-260
-12% -$30.9K
ETTX
2267
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$161K ﹤0.01%
73,597
+5,000
+7% +$13.5K
GLV
2268
Clough Global Dividend & Income Fund
GLV
$78.1M
$157K ﹤0.01%
14,687
+305
+2% +$3.4K
HTBK
2269
DELISTED
Heritage Commerce
HTBK
$157K ﹤0.01%
13,140
+2,978
+29% +$34.8K
PAE
2270
DELISTED
PAE Incorporated Class A Common Stock
PAE
$156K ﹤0.01%
+15,663
New +$140K
RCS
2271
PIMCO Strategic Income Fund
RCS
$244M
$155K ﹤0.01%
22,857
-362
-2% -$2.6K
SCD
2272
LMP Capital and Income Fund
SCD
$355M
$155K ﹤0.01%
+10,179
New +$148K
DEX
2273
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$155K ﹤0.01%
15,300
+3,500
+30% +$35.3K
GEL icon
2274
Genesis Energy
GEL
$1.87B
$153K ﹤0.01%
14,325
-1,600
-10% -$17.8K
EARN
2275
Ellington Residential Mortgage REIT
EARN
$162M
$151K ﹤0.01%
14,560
-60,182
-81% -$688K
89 90
91
92 93

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.