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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
SLQD icon
1126
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.48M 0.01%
29,035
+3,741
+15% +$192K
PPLI
1127
People Inc
PPLI
$3.09B
$1.48M 0.01%
13,756
+1,124
+9% +$127K
VTEB icon
1128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.48M 0.01%
26,861
+782
+3% +$42.9K
NHI icon
1129
National Health Investors
NHI
$3.72B
$1.47M 0.01%
25,618
-879
-3% -$48.6K
GBAB
1130
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.47M 0.01%
62,009
-3,848
-6% -$91.1K
IQDG icon
1131
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$1.47M 0.01%
36,786
+318
+0.9% +$12.4K
RDS.B
1132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.01%
33,850
+1,254
+4% +$56.6K
EMLC icon
1133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.47M 0.01%
51,239
-1,050
-2% -$30.6K
GGN
1134
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.47M 0.01%
390,663
+32,803
+9% +$126K
JLL icon
1135
Jones Lang LaSalle
JLL
$16.3B
$1.46M 0.01%
5,432
+3,708
+215% +$956K
BJAN icon
1136
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.46M 0.01%
39,144
+5,885
+18% +$217K
CMC icon
1137
Commercial Metals
CMC
$7.6B
$1.46M 0.01%
40,215
+72
+0.2% +$2.38K
IHF icon
1138
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.46M 0.01%
25,065
+5
+0% +$273
LAZ icon
1139
Lazard
LAZ
$4.13B
$1.45M 0.01%
33,296
-3,441
-9% -$161K
XSD icon
1140
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.45M 0.01%
5,972
+1,917
+47% +$436K
IYLD icon
1141
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.45M 0.01%
60,302
+35,342
+142% +$847K
NTLA icon
1142
Intellia Therapeutics
NTLA
$1.49B
$1.44M 0.01%
12,212
+3,509
+40% +$440K
PEN icon
1143
Penumbra
PEN
$12.7B
$1.44M 0.01%
5,000
– –
EHC icon
1144
Encompass Health
EHC
$11B
$1.43M 0.01%
27,621
+6,599
+31% +$340K
ICLN icon
1145
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.43M 0.01%
67,738
-5,628
-8% -$129K
EVT icon
1146
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.43M 0.01%
48,050
-6,458
-12% -$186K
LAMR icon
1147
Lamar Advertising Co
LAMR
$16.2B
$1.43M 0.01%
11,780
+932
+9% +$109K
JPC icon
1148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.42M 0.01%
145,921
-12,850
-8% -$124K
PACW
1149
DELISTED
PacWest Bancorp
PACW
$1.42M 0.01%
31,498
+1,313
+4% +$61.2K
DISCK
1150
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.42M 0.01%
62,060
+2,142
+4% +$51.6K
44 45
46
47 48

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.