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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
NARI
876
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.46M 0.01%
26,963
-2,559
-9% -$219K
SJM icon
877
J.M. Smucker
SJM
$12.5B
$2.45M 0.01%
18,056
-676
-4% -$86.2K
OXY icon
878
Occidental Petroleum
OXY
$55B
$2.45M 0.01%
84,461
-99,537
-54% -$3.12M
OVL icon
879
Overlay Shares Large Cap Equity ETF
OVL
$353M
$2.45M 0.01%
60,248
+215
+0.4% +$8.52K
QQEW icon
880
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$2.44M 0.01%
20,620
+500
+2% +$58.2K
VOOV icon
881
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2.44M 0.01%
16,125
+214
+1% +$31.5K
PATH icon
882
UiPath
PATH
$6.82B
$2.43M 0.01%
56,442
+34,295
+155% +$1.69M
SJI
883
DELISTED
South Jersey Industries, Inc.
SJI
$2.43M 0.01%
92,913
+6,785
+8% +$161K
SCZ icon
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.42M 0.01%
33,153
+2,570
+8% +$191K
LOPE icon
885
Grand Canyon Education
LOPE
$3.9B
$2.42M 0.01%
28,245
-1,379
-5% -$114K
CTSH icon
886
Cognizant
CTSH
$25B
$2.42M 0.01%
27,229
+1,122
+4% +$90.2K
IRDM icon
887
Iridium Communications
IRDM
$5.1B
$2.41M 0.01%
58,360
+541
+0.9% +$21.9K
DWX icon
888
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.4M 0.01%
61,725
-2,263
-4% -$87.3K
RQI icon
889
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.39M 0.01%
131,057
+13,166
+11% +$219K
SHAK icon
890
Shake Shack
SHAK
$2.6B
$2.39M 0.01%
33,085
+30,513
+1,186% +$2.32M
CTRN icon
891
Citi Trends
CTRN
$585M
$2.39M 0.01%
25,183
+3,296
+15% +$263K
FLOW
892
DELISTED
SPX FLOW, Inc.
FLOW
$2.38M 0.01%
27,530
+2,442
+10% +$196K
PDEC icon
893
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$2.38M 0.01%
74,829
+65,911
+739% +$2.05M
HPP
894
Hudson Pacific Properties
HPP
$784M
$2.38M 0.01%
13,735
+189
+1% +$34.4K
MOO icon
895
VanEck Agribusiness ETF
MOO
$968M
$2.37M 0.01%
24,802
+2,968
+14% +$280K
TDOC icon
896
Teladoc Health
TDOC
$1.22B
$2.36M 0.01%
25,702
-4,699
-15% -$562K
RDIV icon
897
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.35M 0.01%
55,842
+102
+0.2% +$4.13K
ENTG icon
898
Entegris
ENTG
$19B
$2.35M 0.01%
16,948
-2,714
-14% -$380K
CFG icon
899
Citizens Financial Group
CFG
$30.7B
$2.35M 0.01%
49,655
-1,252
-2% -$60.3K
SNN icon
900
Smith & Nephew
SNN
$13.5B
$2.33M 0.01%
67,286
+13,653
+25% +$469K
34 35
36
37 38

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HF
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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.