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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
VICI icon
426
VICI Properties
VICI
$29B
$9.13M 0.04%
303,148
-14,228
-4% -$412K
COO icon
427
Cooper Companies
COO
$14.1B
$9.09M 0.04%
86,768
-588
-0.7% -$59.9K
MPWR icon
428
Monolithic Power Systems
MPWR
$70.1B
$9.07M 0.04%
18,379
+15,604
+562% +$8.05M
WPC icon
429
W.P. Carey
WPC
$16.8B
$8.92M 0.03%
111,010
+10,721
+11% +$821K
CWB icon
430
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.87M 0.03%
106,954
+2,665
+3% +$228K
DCF
431
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$8.87M 0.03%
954,452
+99,185
+12% +$938K
GGG icon
432
Graco
GGG
$12.9B
$8.85M 0.03%
109,749
+8,219
+8% +$624K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8.84M 0.03%
195,192
+4,088
+2% +$177K
VOD icon
434
Vodafone
VOD
$36.3B
$8.84M 0.03%
592,192
-52,816
-8% -$806K
TSCO icon
435
Tractor Supply
TSCO
$16.1B
$8.84M 0.03%
185,250
+13,705
+8% +$600K
VTRS icon
436
Viatris
VTRS
$20.4B
$8.84M 0.03%
653,321
-49,515
-7% -$661K
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.81M 0.03%
179,221
+14,331
+9% +$706K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.81M 0.03%
82,073
+8,296
+11% +$891K
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.8M 0.03%
173,552
+55,350
+47% +$2.81M
LAND
440
Gladstone Land Corp
LAND
$350M
$8.79M 0.03%
260,274
+2,144
+0.8% +$57.7K
SDOG icon
441
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$8.77M 0.03%
163,548
+8,529
+6% +$449K
AB icon
442
AllianceBernstein
AB
$3.43B
$8.76M 0.03%
179,339
+19,133
+12% +$1M
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.72M 0.03%
81,520
+1,290
+2% +$135K
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.69M 0.03%
65,389
-243
-0.4% -$30.9K
IEX icon
445
IDEX
IEX
$17B
$8.65M 0.03%
36,607
+2,531
+7% +$575K
ICE icon
446
Intercontinental Exchange
ICE
$85.6B
$8.6M 0.03%
62,854
+3,365
+6% +$446K
BKE icon
447
Buckle
BKE
$2.25B
$8.54M 0.03%
201,798
+191,472
+1,854% +$8.68M
TSM icon
448
TSMC
TSM
$2.1T
$8.49M 0.03%
70,581
+257
+0.4% +$30.1K
VOT icon
449
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.46M 0.03%
33,223
+1,919
+6% +$484K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$155B
$8.44M 0.03%
132,735
+630
+0.5% +$40.5K
16 17
18
19 20

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HF
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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.