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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
NWL icon
901
Newell Brands
NWL
$2.75B
$2.33M 0.01%
106,527
-26,175
-20% -$591K
RMD icon
902
ResMed
RMD
$31.3B
$2.33M 0.01%
8,933
-34,894
-80% -$9.05M
TECK icon
903
Teck Resources
TECK
$29.5B
$2.32M 0.01%
80,519
+39,900
+98% +$1.09M
HTGC icon
904
Hercules Capital
HTGC
$3.15B
$2.31M 0.01%
139,226
+6,559
+5% +$111K
VPU
905
Vanguard Utilities ETF
VPU
$8.45B
$2.31M 0.01%
14,766
-543
-4% -$80.1K
DMRC icon
906
Digimarc Corp
DMRC
$163M
$2.31M 0.01%
58,432
+5,200
+10% +$226K
VAW icon
907
Vanguard Materials ETF
VAW
$2.99B
$2.3M 0.01%
11,676
-4,187
-26% -$789K
TFFP
908
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$2.3M 0.01%
10,360
+2,534
+32% +$490K
BYD icon
909
Boyd Gaming
BYD
$6.13B
$2.3M 0.01%
+35,020
New +$2.22M
DPZ icon
910
Domino's
DPZ
$11.9B
$2.29M 0.01%
4,056
+8
+0.2% +$4.07K
AMBA icon
911
Ambarella
AMBA
$3.64B
$2.29M 0.01%
11,276
+2,461
+28% +$456K
BKLN icon
912
Invesco Senior Loan ETF
BKLN
$6.78B
$2.29M 0.01%
103,431
+48,705
+89% +$1.07M
HPE icon
913
Hewlett Packard
HPE
$66.3B
$2.29M 0.01%
144,983
+8,508
+6% +$128K
EFAV icon
914
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.28M 0.01%
29,746
-17,200
-37% -$1.31M
YETI icon
915
Yeti Holdings
YETI
$3.84B
$2.28M 0.01%
27,560
+517
+2% +$47.5K
NVG icon
916
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.27M 0.01%
126,731
+7,317
+6% +$128K
BBH icon
917
VanEck Biotech ETF
BBH
$398M
$2.27M 0.01%
11,979
+3,200
+36% +$617K
TOL icon
918
Toll Brothers
TOL
$14.1B
$2.27M 0.01%
31,333
+5,385
+21% +$346K
DVYE icon
919
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.27M 0.01%
58,888
+4,820
+9% +$186K
OIH icon
920
VanEck Oil Services ETF
OIH
$1.89B
$2.27M 0.01%
12,265
-293
-2% -$59.1K
FDIS icon
921
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.26M 0.01%
25,613
+1,116
+5% +$97.1K
R icon
922
Ryder
R
$9.97B
$2.26M 0.01%
27,429
+526
+2% +$44.1K
SCHV
923
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.26M 0.01%
92,541
+1,500
+2% +$35.5K
DINT icon
924
Davis Select International ETF
DINT
$291M
$2.26M 0.01%
116,295
-18,921
-14% -$382K
EMLP icon
925
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.25M 0.01%
90,288
+6,669
+8% +$165K
35 36
37
38 39

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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.