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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
NIO icon
1001
NIO
NIO
$12.1B
$1.92M 0.01%
60,655
-6,960
-10% -$256K
AVLR
1002
DELISTED
Avalara, Inc.
AVLR
$1.92M 0.01%
14,845
+479
+3% +$74.8K
ZIM icon
1003
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.91M 0.01%
32,471
-329
-1% -$16.8K
CMBS icon
1004
iShares CMBS ETF
CMBS
$472M
$1.91M 0.01%
35,961
-10,231
-22% -$547K
PFXF icon
1005
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.91M 0.01%
87,174
+4,661
+6% +$100K
RFCI icon
1006
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.91M 0.01%
76,496
-600
-0.8% -$15.2K
FAPR icon
1007
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$1.9M 0.01%
58,231
-1,499
-3% -$48K
UBSI icon
1008
United Bankshares
UBSI
$6.7B
$1.89M 0.01%
52,071
+972
+2% +$35.8K
AXON
1009
Axon Enterprise
AXON
$46.4B
$1.89M 0.01%
12,004
+959
+9% +$161K
BMAR icon
1010
Innovator US Equity Buffer ETF March
BMAR
$252M
$1.88M 0.01%
54,413
-8,580
-14% -$292K
K
1011
DELISTED
Kellanova
K
$1.88M 0.01%
31,141
-187
-0.6% -$11K
MLPA icon
1012
Global X MLP ETF
MLPA
$2.29B
$1.88M 0.01%
53,654
+685
+1% +$24.6K
SBAC icon
1013
SBA Communications
SBAC
$19B
$1.88M 0.01%
4,821
+792
+20% +$278K
DKNG icon
1014
DraftKings
DKNG
$11.7B
$1.88M 0.01%
68,271
-193,310
-74% -$7.57M
DORM icon
1015
Dorman Products
DORM
$3.82B
$1.87M 0.01%
16,552
-451
-3% -$49K
BURL icon
1016
Burlington
BURL
$23.2B
$1.87M 0.01%
6,413
+439
+7% +$123K
PNOV icon
1017
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.86M 0.01%
+60,151
New +$1.84M
FHI icon
1018
Federated Hermes
FHI
$4.85B
$1.86M 0.01%
49,606
-600
-1% -$20.8K
NOMD icon
1019
Nomad Foods
NOMD
$1.68B
$1.85M 0.01%
73,008
+1,941
+3% +$50.1K
PREF icon
1020
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.85M 0.01%
91,140
-3,117
-3% -$63.6K
EBAY icon
1021
eBay
EBAY
$47.6B
$1.83M 0.01%
27,576
-940
-3% -$67.1K
SNAP icon
1022
Snap
SNAP
$8.48B
$1.83M 0.01%
38,963
-4,721
-11% -$266K
PHM icon
1023
Pultegroup
PHM
$24.6B
$1.83M 0.01%
31,981
+2,172
+7% +$111K
ASA
1024
ASA Gold and Precious Metals
ASA
$944M
$1.82M 0.01%
86,373
+32,115
+59% +$669K
FVC icon
1025
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.82M 0.01%
48,150
+4,794
+11% +$180K
39 40
41
42 43

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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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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.