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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
ORI icon
776
Old Republic International
ORI
$10.6B
$3.24M 0.01%
131,810
+23,606
+22% +$586K
IYR icon
777
iShares US Real Estate ETF
IYR
$4.69B
$3.24M 0.01%
27,892
+1,891
+7% +$207K
HLT icon
778
Hilton Worldwide
HLT
$71B
$3.23M 0.01%
20,705
+982
+5% +$141K
DAL icon
779
Delta Air Lines
DAL
$59.9B
$3.22M 0.01%
82,310
-10,359
-11% -$415K
BXP icon
780
Boston Properties
BXP
$11.3B
$3.21M 0.01%
27,832
+571
+2% +$65.7K
NNN icon
781
NNN REIT
NNN
$9.11B
$3.2M 0.01%
66,536
+2,322
+4% +$107K
PFEB icon
782
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$3.2M 0.01%
109,389
-6,477
-6% -$188K
QQXT icon
783
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$3.2M 0.01%
36,051
-369
-1% -$32.3K
BWXT icon
784
BWX Technologies
BWXT
$15.9B
$3.19M 0.01%
66,713
+4,503
+7% +$236K
A icon
785
Agilent Technologies
A
$39.2B
$3.19M 0.01%
19,959
+342
+2% +$53.3K
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.18M 0.01%
30,930
+2,185
+8% +$228K
CCF
787
DELISTED
Chase Corporation
CCF
$3.17M 0.01%
31,804
+100
+0.3% +$10.2K
SUI icon
788
Sun Communities
SUI
$15.4B
$3.16M 0.01%
15,049
+434
+3% +$85.5K
WDAY icon
789
Workday
WDAY
$40.7B
$3.15M 0.01%
11,518
+217
+2% +$60.3K
PSA icon
790
Public Storage
PSA
$61.6B
$3.13M 0.01%
8,368
+819
+11% +$274K
JPT
791
DELISTED
Nuveen Preferred and Income Fund
JPT
$3.11M 0.01%
126,620
+38,118
+43% +$939K
HUBS icon
792
HubSpot
HUBS
$12.6B
$3.1M 0.01%
4,705
+858
+22% +$649K
SE icon
793
Sea Limited
SE
$66.1B
$3.09M 0.01%
13,802
+1,242
+10% +$371K
BMRN icon
794
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.09M 0.01%
34,940
-853
-2% -$70.4K
CACG
795
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.09M 0.01%
60,897
+5,764
+10% +$295K
WSO icon
796
Watsco Inc
WSO
$13.1B
$3.07M 0.01%
9,826
-471
-5% -$140K
TD icon
797
Toronto Dominion Bank
TD
$200B
$3.07M 0.01%
40,033
-27
-0.1% -$1.97K
WWD icon
798
Woodward
WWD
$21.6B
$3.07M 0.01%
28,006
+542
+2% +$60.9K
FLR icon
799
Fluor
FLR
$7.05B
$3.05M 0.01%
123,277
+48,093
+64% +$1.02M
RACE icon
800
Ferrari
RACE
$70.8B
$3.01M 0.01%
11,633
+1,070
+10% +$264K
30 31
32
33 34

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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.