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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
STAG icon
1076
STAG Industrial
STAG
$7.44B
$1.6M 0.01%
33,473
-2,447
-7% -$107K
CRNC icon
1077
Cerence
CRNC
$403M
$1.6M 0.01%
20,879
+4,382
+27% +$386K
JBHT icon
1078
JB Hunt Transport Services
JBHT
$25.1B
$1.6M 0.01%
+7,825
New +$1.5M
XOP icon
1079
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.6M 0.01%
16,646
-10,764
-39% -$1.1M
MDYV icon
1080
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.59M 0.01%
+22,421
New +$1.57M
PHO icon
1081
Invesco Water Resources ETF
PHO
$2.03B
$1.59M 0.01%
26,200
+7,041
+37% +$409K
CASY icon
1082
Casey's General Stores
CASY
$31.8B
$1.59M 0.01%
8,074
-71
-0.9% -$13.7K
EVR icon
1083
Evercore
EVR
$12.3B
$1.59M 0.01%
11,709
-63
-0.5% -$9.19K
INCY icon
1084
Incyte
INCY
$24B
$1.59M 0.01%
21,657
+16,825
+348% +$1.13M
WPM icon
1085
Wheaton Precious Metals
WPM
$50.8B
$1.59M 0.01%
37,020
+2,940
+9% +$121K
REGL icon
1086
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.59M 0.01%
21,532
+1,204
+6% +$86.4K
HUN icon
1087
Huntsman Corp
HUN
$1.76B
$1.59M 0.01%
45,457
+10,169
+29% +$332K
ARKF icon
1088
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1.58M 0.01%
38,742
-3,963
-9% -$191K
FNF icon
1089
Fidelity National Financial
FNF
$13.9B
$1.58M 0.01%
31,550
-9,564
-23% -$457K
BOSC icon
1090
Better Online Solutions
BOSC
$31.8M
$1.58M 0.01%
538,725
+13,244
+3% +$42.1K
SBLK icon
1091
Star Bulk Carriers
SBLK
$3.2B
$1.58M 0.01%
+69,684
New +$1.47M
ARCB icon
1092
ArcBest
ARCB
$3.07B
$1.58M 0.01%
13,172
+2,570
+24% +$262K
FTAI icon
1093
FTAI Aviation
FTAI
$23.1B
$1.58M 0.01%
63,872
+9,784
+18% +$214K
NURE icon
1094
Nuveen Short-Term REIT ETF
NURE
$36M
$1.57M 0.01%
+38,656
New +$1.47M
GWRE icon
1095
Guidewire Software
GWRE
$13.1B
$1.57M 0.01%
13,828
-195
-1% -$23.1K
CHKP icon
1096
Check Point Software Technologies
CHKP
$12.6B
$1.57M 0.01%
13,445
-325
-2% -$37.7K
SNV
1097
DELISTED
Synovus
SNV
$1.56M 0.01%
32,631
+29
+0.1% +$1.37K
CTXS
1098
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.01%
16,460
-7,636
-32% -$697K
GLPI icon
1099
Gaming and Leisure Properties
GLPI
$12.7B
$1.55M 0.01%
31,933
+1,997
+7% +$95K
RRC icon
1100
Range Resources
RRC
$9.43B
$1.55M 0.01%
+87,178
New +$1.88M
42 43
44
45 46

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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.