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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
SWAV
726
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.71M 0.01%
+20,784
New +$4.1M
IXJ icon
727
iShares Global Healthcare ETF
IXJ
$4.07B
$3.7M 0.01%
40,960
-483
-1% -$41.7K
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.7M 0.01%
136,199
+114,032
+514% +$3.1M
DNP icon
729
DNP Select Income Fund
DNP
$4.05B
$3.68M 0.01%
338,859
+16,903
+5% +$183K
SPIB icon
730
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 0.01%
101,634
+1,246
+1% +$45.2K
VST icon
731
Vistra
VST
$50B
$3.66M 0.01%
160,739
-8,794
-5% -$176K
PMAY icon
732
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$3.65M 0.01%
119,437
-1,472
-1% -$44.5K
IOO icon
733
iShares Global 100 ETF
IOO
$8.93B
$3.64M 0.01%
46,678
+525
+1% +$39.7K
WDC icon
734
Western Digital
WDC
$188B
$3.64M 0.01%
73,823
-5,836
-7% -$254K
BSJN
735
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.64M 0.01%
143,830
+8,482
+6% +$214K
HQH
736
abrdn Healthcare Investors
HQH
$1.25B
$3.63M 0.01%
152,983
+6,088
+4% +$152K
CSQ icon
737
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.63M 0.01%
188,260
-2,103
-1% -$39.6K
PTLC icon
738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.63M 0.01%
87,318
-328
-0.4% -$13.2K
SPD icon
739
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$3.62M 0.01%
108,963
-276
-0.3% -$8.88K
VOYA icon
740
Voya Financial
VOYA
$9.01B
$3.61M 0.01%
54,429
+7,131
+15% +$470K
FEMB icon
741
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$3.61M 0.01%
115,681
+16,880
+17% +$536K
LEN icon
742
Lennar Class A
LEN
$19.8B
$3.61M 0.01%
32,066
+6,198
+24% +$634K
ETR icon
743
Entergy
ETR
$50.2B
$3.6M 0.01%
63,818
-6,342
-9% -$333K
CAG icon
744
Conagra Brands
CAG
$6.94B
$3.59M 0.01%
105,099
+5,165
+5% +$169K
KKR icon
745
KKR & Co
KKR
$91.1B
$3.59M 0.01%
48,150
+2,473
+5% +$182K
FMC icon
746
FMC
FMC
$1.34B
$3.59M 0.01%
32,632
+428
+1% +$43K
UNM icon
747
Unum
UNM
$13.6B
$3.58M 0.01%
145,697
+6,784
+5% +$174K
DKS icon
748
Dick's Sporting Goods
DKS
$17.5B
$3.58M 0.01%
31,122
+5,475
+21% +$656K
MAS icon
749
Masco
MAS
$14.1B
$3.57M 0.01%
50,835
-3,419
-6% -$221K
EWC icon
750
iShares MSCI Canada ETF
EWC
$6.13B
$3.57M 0.01%
92,814
-3,032
-3% -$117K
28 29
30
31 32

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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.