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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$735M 2.85%
8,450,680
+163,794
+2% +$13.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$694M 2.69%
1,455,391
+108,204
+8% +$49.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$651M 2.53%
1,936,520
+3,840
+0.2% +$1.24M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$464M 1.8%
7,571,280
+360,910
+5% +$22.3M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$454M 1.76%
4,889,809
+296,506
+6% +$27.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$407M 1.58%
2,888,570
+221,120
+8% +$29.4M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$388M 1.51%
3,800,400
-56,026
-1% -$5.58M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$374M 1.45%
9,574,400
+170,045
+2% +$6.68M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$360M 1.4%
3,340,804
+71,362
+2% +$7.49M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$355M 1.38%
4,574,730
+462,371
+11% +$36.6M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.06B
$255M 0.99%
3,273,618
+979,361
+43% +$78.3M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$251M 0.98%
529,345
+68,991
+15% +$31.7M
JPM icon
13
JPMorgan Chase
JPM
$928B
$242M 0.94%
1,525,920
+48,585
+3% +$7.98M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$222M 0.86%
7,169,562
+521,418
+8% +$16.2M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$217M 0.84%
2,845,100
+3,844
+0.1% +$285K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.94T
$215M 0.83%
1,484,800
+1,320
+0.1% +$190K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$201M 0.78%
3,450,917
+1,173,674
+52% +$67.9M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$201M 0.78%
3,790,802
+126,576
+3% +$6.71M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$201M 0.78%
1,751,854
+156,263
+10% +$17.8M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$197M 0.77%
1,153,860
+78,856
+7% +$12.9M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$190M 0.74%
7,128,387
+314,807
+5% +$8.34M
HD icon
22
Home Depot
HD
$325B
$181M 0.7%
436,678
+14,180
+3% +$5.4M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$178M 0.69%
1,611,407
+26,246
+2% +$2.87M
UNH icon
24
UnitedHealth
UNH
$385B
$173M 0.67%
344,571
+4,731
+1% +$2.14M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$171M 0.66%
3,386,790
+93,993
+3% +$4.8M
1
2 3 4 5

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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.