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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
FLRN icon
751
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.54M 0.01%
115,759
+22,298
+24% +$683K
DLN icon
752
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.54M 0.01%
53,584
-348
-0.6% -$22K
BGS icon
753
B&G Foods
BGS
$287M
$3.54M 0.01%
115,038
+4,373
+4% +$134K
TAYD icon
754
Taylor Devices
TAYD
$165M
$3.53M 0.01%
339,196
– –
CERN
755
DELISTED
Cerner Corp
CERN
$3.53M 0.01%
37,968
+2,633
+7% +$200K
AMP icon
756
Ameriprise Financial
AMP
$48.3B
$3.5M 0.01%
11,592
+496
+4% +$147K
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.49M 0.01%
223,790
+5,674
+3% +$86.3K
CHY
758
Calamos Convertible and High Income Fund
CHY
$1.01B
$3.48M 0.01%
214,953
+622
+0.3% +$10.1K
VBK icon
759
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.47M 0.01%
12,309
-12,406
-50% -$3.56M
IVOO icon
760
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.46M 0.01%
36,122
+13,364
+59% +$1.26M
SLV icon
761
iShares Silver Trust
SLV
$28B
$3.42M 0.01%
159,163
-2,204
-1% -$47.6K
FDT icon
762
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.41M 0.01%
56,248
-1,360
-2% -$83.2K
FXN icon
763
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.39M 0.01%
284,353
+53,095
+23% +$657K
HOLX
764
DELISTED
Hologic
HOLX
$3.38M 0.01%
44,191
+3,144
+8% +$231K
SCHR
765
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.38M 0.01%
120,240
-3,702
-3% -$104K
PTBD icon
766
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.36M 0.01%
124,687
+27,670
+29% +$745K
GH icon
767
Guardant Health
GH
$21.7B
$3.33M 0.01%
33,345
-8,700
-21% -$900K
WCN
768
Waste Connections
WCN
$42.2B
$3.33M 0.01%
24,430
+3,623
+17% +$482K
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.33M 0.01%
70,679
+14,603
+26% +$670K
WSM icon
770
Williams-Sonoma
WSM
$26.9B
$3.31M 0.01%
39,080
-27,130
-41% -$2.53M
OSG
771
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.29M 0.01%
1,752,591
+374,033
+27% +$724K
XPO icon
772
XPO
XPO
$23.5B
$3.29M 0.01%
71,578
+1,540
+2% +$71.6K
LULU icon
773
lululemon athletica
LULU
$13.5B
$3.28M 0.01%
8,374
+691
+9% +$295K
SPLK
774
DELISTED
Splunk Inc
SPLK
$3.25M 0.01%
28,125
-2,719
-9% -$380K
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.25M 0.01%
172,651
-1,301
-0.7% -$24K
29 30
31
32 33

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.