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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
RIO icon
851
Rio Tinto
RIO
$155B
$2.62M 0.01%
39,132
-139,572
-78% -$9.03M
WTS icon
852
Watts Water Technologies
WTS
$11.7B
$2.62M 0.01%
13,487
+325
+2% +$61.8K
REM icon
853
iShares Mortgage Real Estate ETF
REM
$538M
$2.59M 0.01%
75,100
+19,620
+35% +$717K
CEF icon
854
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$2.58M 0.01%
145,342
+55
+0% +$977
FSMB icon
855
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.57M 0.01%
123,381
+28,391
+30% +$592K
ET icon
856
Energy Transfer Partners
ET
$69.8B
$2.56M 0.01%
311,715
+125
+0% +$1.14K
AZTA icon
857
Azenta
AZTA
$1.35B
$2.55M 0.01%
24,757
+245
+1% +$26.6K
BJ icon
858
BJs Wholesale Club
BJ
$12.4B
$2.55M 0.01%
38,127
+615
+2% +$38.4K
MP icon
859
MP Materials
MP
$7.86B
$2.55M 0.01%
56,104
+7,064
+14% +$278K
TM icon
860
Toyota
TM
$221B
$2.55M 0.01%
13,746
+1,484
+12% +$267K
NGG icon
861
National Grid
NGG
$80B
$2.54M 0.01%
39,090
+2,157
+6% +$127K
CLVT icon
862
Clarivate
CLVT
$1.27B
$2.52M 0.01%
107,061
+10,334
+11% +$239K
SPHQ icon
863
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.52M 0.01%
47,323
+12,821
+37% +$662K
LUNA
864
DELISTED
Luna Innovations Incorporated
LUNA
$2.51M 0.01%
297,145
+1,820
+0.6% +$16.3K
IEP icon
865
Icahn Enterprises
IEP
$5.18B
$2.51M 0.01%
50,527
+980
+2% +$52.2K
TWLO icon
866
Twilio
TWLO
$30.2B
$2.49M 0.01%
9,470
+4,066
+75% +$1.22M
ZVRA icon
867
Zevra Therapeutics
ZVRA
$583M
$2.49M 0.01%
285,915
+6,475
+2% +$57.8K
EXPE icon
868
Expedia Group
EXPE
$35.9B
$2.49M 0.01%
13,769
-4,664
-25% -$793K
ETX
869
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.48M 0.01%
115,558
+19,664
+21% +$433K
LKQ icon
870
LKQ Corp
LKQ
$5.91B
$2.48M 0.01%
41,380
+8,158
+25% +$460K
ALTL icon
871
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.8M
$2.48M 0.01%
54,112
+14,897
+38% +$655K
NQP
872
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.47M 0.01%
165,830
+12,768
+8% +$192K
ARKG icon
873
ARK Genomic Revolution ETF
ARKG
$1.59B
$2.47M 0.01%
40,339
-20,290
-33% -$1.4M
HXL icon
874
Hexcel
HXL
$7.77B
$2.47M 0.01%
47,601
-17,674
-27% -$1M
NEE.PRP
875
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.46M 0.01%
42,842
+2,499
+6% +$136K
33 34
35
36 37

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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.