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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
LOGI icon
2401
Logitech
LOGI
$14.7B
– –
-9,932
Closed -$876K
MCHI icon
2402
iShares MSCI China ETF
MCHI
$6.32B
– –
-5,216
Closed -$352K
MGF
2403
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-10,804
Closed -$47K
MSB
2404
Mesabi Trust
MSB
$289M
– –
-13,541
Closed -$402K
MUSA icon
2405
Murphy USA
MUSA
$11.2B
– –
-3,220
Closed -$539K
NTNX icon
2406
Nutanix
NTNX
$16B
– –
-11,130
Closed -$420K
NTRA icon
2407
Natera
NTRA
$38.3B
– –
-1,911
Closed -$213K
NUS icon
2408
Nu Skin
NUS
$252M
– –
-8,763
Closed -$355K
ADAM
2409
Adamas Trust
ADAM
$815M
– –
-2,539
Closed -$43K
OGIG icon
2410
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-3,964
Closed -$210K
ONLN icon
2411
ProShares Online Retail ETF
ONLN
$66.6M
– –
-8,873
Closed -$582K
OPRA
2412
Opera Ltd
OPRA
$1.69B
– –
-44,543
Closed -$394K
PAI
2413
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-13,832
Closed -$217K
PETS icon
2414
PetMed Express
PETS
$41.7M
– –
-12,400
Closed -$333K
PFFR icon
2415
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-9,613
Closed -$235K
PMX
2416
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,052
Closed -$126K
PRLB icon
2417
Protolabs
PRLB
$1.79B
– –
-7,113
Closed -$474K
PYZ icon
2418
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-60,931
Closed -$5.16M
RGCO icon
2419
RGC Resources
RGCO
$223M
– –
-9,600
Closed -$216K
RL icon
2420
Ralph Lauren
RL
$22.6B
– –
-45,688
Closed -$5.07M
SBGI icon
2421
Sinclair Inc
SBGI
$992M
– –
-8,802
Closed -$279K
SBSW icon
2422
Sibanye-Stillwater
SBSW
$6.26B
– –
-114,905
Closed -$1.42M
SMMV icon
2423
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-15,763
Closed -$584K
SRCE icon
2424
1st Source
SRCE
$2.16B
– –
-9,968
Closed -$471K
STBA icon
2425
S&T Bancorp
STBA
$1.88B
– –
-8,814
Closed -$260K
95 96
97
98 99

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Mitsubishi UFJ Trust & Banking
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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.