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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
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$78.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$36.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$124M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$45M |
| 3 |
iShares Global Tech ETF
IXN
|
+$21M |
| 4 |
Alibaba
BABA
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IFN
926
Aberdeen India Fund
IFN
$503M
| $2.25M | 0.01% |
106,723
+2,170
| +2% | +$48.6K |
|
927
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.25M | 0.01% |
68,198
-5,340
| -7% | -$176K |
|
928
Papa John's
PZZA
$1.02B
| $2.25M | 0.01% |
16,840
+469
| +3% | +$60K |
|
929
The Mosaic Company
MOS
$6.93B
| $2.24M | 0.01% |
57,081
-194,087
| -77% | -$7.43M |
|
930
Etsy
ETSY
$7.89B
| $2.24M | 0.01% |
10,227
+5,368
| +110% | +$1.29M |
|
|
SLY
931
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.23M | 0.01% |
22,430
+3,989
| +22% | +$394K |
|
932
CenterPoint Energy
CNP
$27.6B
| $2.22M | 0.01% |
79,655
+1,705
| +2% | +$45.5K |
|
933
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.22M | 0.01% |
29,108
-5,416
| -16% | -$402K |
|
934
Carnival Corporation Ltd
CCL
$39.4B
| $2.22M | 0.01% |
110,350
-190,848
| -63% | -$4.08M |
|
935
Hubbell
HUBB
$25.2B
| $2.22M | 0.01% |
10,655
-357
| -3% | -$71.4K |
|
936
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $2.21M | 0.01% |
51,102
+1,604
| +3% | +$69.8K |
|
|
MFM
937
Aberdeen Municipal Income Fund
MFM
$221M
| $2.21M | 0.01% |
315,709
-28,283
| -8% | -$197K |
|
938
Ciena
CIEN
$55.3B
| $2.21M | 0.01% |
28,678
+1,718
| +6% | +$106K |
|
939
Electronic Arts
EA
$53B
| $2.2M | 0.01% |
16,711
+3,720
| +29% | +$500K |
|
940
First Trust Water ETF
FIW
$1.89B
| $2.2M | 0.01% |
23,194
+3,560
| +18% | +$324K |
|
941
ALPS Strategic Income Fund
RIGS
$60.6M
| $2.19M | 0.01% |
89,011
+1,566
| +2% | +$38.6K |
|
942
AutoNation
AN
$7.21B
| $2.19M | 0.01% |
18,735
+5,469
| +41% | +$658K |
|
943
Innovator US Equity Buffer ETF April
BAPR
$408M
| $2.19M | 0.01% |
65,498
-9,880
| -13% | -$324K |
|
944
Chemours
CC
$2.57B
| $2.19M | 0.01% |
65,143
+11,284
| +21% | +$352K |
|
945
Innovative Industrial Properties
IIPR
$1.7B
| $2.18M | 0.01% |
8,305
+103
| +1% | +$26.4K |
|
|
NID
946
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.18M | 0.01% |
146,304
-17,101
| -10% | -$254K |
|
947
Innovator US Equity Buffer ETF August
BAUG
$197M
| $2.18M | 0.01% |
65,338
-522
| -0.8% | -$17K |
|
|
CHCT
948
Community Healthcare Trust
CHCT
$522M
| $2.18M | 0.01% |
46,133
+1,543
| +3% | +$70.9K |
|
949
Insperity
NSP
$2.05B
| $2.18M | 0.01% |
18,456
-4,879
| -21% | -$576K |
|
950
Western Union
WU
$2.04B
| $2.18M | 0.01% |
122,090
+52,677
| +76% | +$972K |
|
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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.