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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
XRN
976
Chiron Real Estate Inc
XRN
$511M
$2.06M 0.01%
23,192
+421
+2% +$34.7K
PHG icon
977
Philips
PHG
$25.6B
$2.06M 0.01%
67,505
+8,501
+14% +$289K
PAPR icon
978
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$2.05M 0.01%
69,954
+2,668
+4% +$77.6K
PNW icon
979
Pinnacle West Capital
PNW
$12.2B
$2.04M 0.01%
28,968
-45,959
-61% -$3.09M
INFL icon
980
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.04M 0.01%
65,392
-48,716
-43% -$1.5M
CBU icon
981
Community Bank
CBU
$3.5B
$2.03M 0.01%
27,252
+2,517
+10% +$183K
SFM icon
982
Sprouts Farmers Market
SFM
$8.28B
$2.03M 0.01%
68,386
+17,849
+35% +$447K
QCLN icon
983
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2.02M 0.01%
29,762
+9,205
+45% +$663K
NAVI icon
984
Navient
NAVI
$830M
$2.01M 0.01%
94,903
-12,320
-11% -$249K
CSL icon
985
Carlisle Companies
CSL
$14.8B
$2.01M 0.01%
8,107
– –
SEDG icon
986
SolarEdge
SEDG
$2.74B
$2.01M 0.01%
7,171
+1,686
+31% +$532K
FHN icon
987
First Horizon
FHN
$12.2B
$2.01M 0.01%
122,920
+13,199
+12% +$220K
INMD icon
988
InMode
INMD
$882M
$2.01M 0.01%
28,417
-26,161
-48% -$2.1M
SPGP icon
989
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$2M 0.01%
20,662
+1,300
+7% +$120K
BG icon
990
Bunge Global
BG
$20.2B
$2M 0.01%
21,433
-304
-1% -$27.1K
TRGP icon
991
Targa Resources
TRGP
$56.8B
$2M 0.01%
38,196
+8,275
+28% +$444K
SYNA icon
992
Synaptics
SYNA
$4.13B
$1.99M 0.01%
6,884
-2,400
-26% -$573K
QQQE icon
993
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.99M 0.01%
23,290
+1,463
+7% +$126K
UTHR icon
994
United Therapeutics
UTHR
$25.7B
$1.98M 0.01%
9,170
-118
-1% -$23.2K
UTF icon
995
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.98M 0.01%
69,339
+81
+0.1% +$2.26K
POR icon
996
Portland General Electric
POR
$5.9B
$1.96M 0.01%
37,086
+1,134
+3% +$56.6K
COHR icon
997
Coherent
COHR
$56.4B
$1.95M 0.01%
28,568
+2,679
+10% +$169K
TRP icon
998
TC Energy
TRP
$68.6B
$1.95M 0.01%
41,886
+6,646
+19% +$329K
SLB icon
999
SLB Ltd
SLB
$73.2B
$1.95M 0.01%
65,054
-8,948
-12% -$282K
GDV icon
1000
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.95M 0.01%
72,090
-7,835
-10% -$209K
38 39
40
41 42

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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.