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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
ITM icon
951
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.17M 0.01%
42,417
-1,813
-4% -$92.8K
WOR icon
952
Worthington Enterprises
WOR
$2.78B
$2.17M 0.01%
64,473
+12,626
+24% +$416K
GOOD
953
Gladstone Commercial Corp
GOOD
$604M
$2.17M 0.01%
84,066
+6,888
+9% +$156K
ACWX icon
954
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.15M 0.01%
38,652
+1,721
+5% +$96.8K
DLB icon
955
Dolby
DLB
$5.59B
$2.15M 0.01%
22,571
+429
+2% +$38.4K
FMHI icon
956
First Trust Municipal High Income ETF
FMHI
$994M
$2.15M 0.01%
38,295
+10,775
+39% +$602K
OSK icon
957
Oshkosh
OSK
$9.16B
$2.14M 0.01%
18,999
+4,252
+29% +$465K
NTAP icon
958
NetApp
NTAP
$35.9B
$2.13M 0.01%
23,146
+1,724
+8% +$155K
IBHB
959
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.13M 0.01%
88,299
+24,789
+39% +$599K
WBD icon
960
Warner Bros
WBD
$65.4B
$2.13M 0.01%
90,332
-703
-0.8% -$17.5K
IDA icon
961
Idacorp
IDA
$8.32B
$2.12M 0.01%
18,743
+1,081
+6% +$115K
OLN icon
962
Olin
OLN
$2.12B
$2.12M 0.01%
36,821
+7,875
+27% +$442K
MQY icon
963
BlackRock MuniYield Quality Fund
MQY
$806M
$2.12M 0.01%
131,041
-19,280
-13% -$313K
TEAF
964
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.12M 0.01%
144,448
+14,369
+11% +$209K
BL icon
965
BlackLine
BL
$1.92B
$2.11M 0.01%
20,398
-482
-2% -$55.9K
CARG icon
966
CarGurus
CARG
$3.33B
$2.11M 0.01%
62,760
-1,748
-3% -$61.4K
SHYD icon
967
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.11M 0.01%
83,933
+17,638
+27% +$442K
SQM icon
968
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.09M 0.01%
41,490
+657
+2% +$37.7K
FEP icon
969
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.08M 0.01%
48,282
-17,314
-26% -$744K
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.07M 0.01%
39,999
-33,607
-46% -$1.62M
SGEN
971
DELISTED
Seagen Inc. Common Stock
SGEN
$2.07M 0.01%
13,389
+732
+6% +$123K
ON icon
972
ON Semiconductor
ON
$31.3B
$2.07M 0.01%
30,428
+19,601
+181% +$1.11M
MINC
973
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.07M 0.01%
42,743
-247
-0.6% -$12K
IR icon
974
Ingersoll Rand
IR
$34.4B
$2.06M 0.01%
33,348
-175
-0.5% -$9.96K
RFP
975
DELISTED
Resolute Forest Products Inc.
RFP
$2.06M 0.01%
134,853
+8,374
+7% +$106K
37 38
39
40 41

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.