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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
DGICA icon
1176
Donegal Group Class A
DGICA
$732M
$1.34M 0.01%
93,858
+6,749
+8% +$96.8K
RYLD icon
1177
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.34M 0.01%
+54,955
New +$1.37M
LUV icon
1178
Southwest Airlines
LUV
$23B
$1.34M 0.01%
31,203
-4,553
-13% -$214K
CBRL icon
1179
Cracker Barrel
CBRL
$1.29B
$1.33M 0.01%
10,370
+459
+5% +$61.2K
CHWY icon
1180
Chewy
CHWY
$9.4B
$1.33M 0.01%
22,574
+4,350
+24% +$284K
PHD
1181
DELISTED
Pioneer Floating Rate Fund
PHD
$1.33M 0.01%
114,342
+59,719
+109% +$706K
PCEF icon
1182
Invesco CEF Income Composite ETF
PCEF
$806M
$1.32M 0.01%
54,801
+34
+0.1% +$820
ILCV icon
1183
iShares Morningstar Value ETF
ILCV
$1.34B
$1.32M 0.01%
19,013
+574
+3% +$38.6K
NUAN
1184
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.01%
23,865
-23,246
-49% -$1.28M
SNX icon
1185
TD Synnex
SNX
$20.3B
$1.32M 0.01%
11,536
-186
-2% -$20.2K
MGMT icon
1186
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.32M 0.01%
+35,083
New +$1.3M
IRBT
1187
DELISTED
iRobot
IRBT
$1.31M 0.01%
19,944
-41
-0.2% -$3.24K
UHS icon
1188
Universal Health Services
UHS
$10.2B
$1.31M 0.01%
10,131
-2,939
-22% -$378K
AGNC icon
1189
AGNC Investment
AGNC
$12.4B
$1.31M 0.01%
87,012
+741
+0.9% +$11.7K
PLNT icon
1190
Planet Fitness
PLNT
$4.45B
$1.31M 0.01%
14,448
-1,514
-9% -$129K
NMFC icon
1191
New Mountain Finance
NMFC
$683M
$1.3M 0.01%
95,163
+1,090
+1% +$14.9K
SBNY
1192
DELISTED
Signature Bank
SBNY
$1.3M 0.01%
4,031
+2,611
+184% +$814K
PFG icon
1193
Principal Financial Group
PFG
$24.6B
$1.3M 0.01%
18,007
+319
+2% +$22.3K
RBLX icon
1194
Roblox
RBLX
$26.2B
$1.3M 0.01%
12,614
-864
-6% -$83.9K
MC icon
1195
Moelis & Co
MC
$5.08B
$1.3M 0.01%
20,766
+7,058
+51% +$473K
SBRA icon
1196
Sabra Healthcare REIT
SBRA
$5.2B
$1.29M 0.01%
95,632
+8,314
+10% +$118K
BMAY icon
1197
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.29M 0.01%
38,975
-750
-2% -$24.4K
RILY icon
1198
BRC Group Holdings
RILY
$301M
$1.29M 0.01%
14,522
+2,240
+18% +$164K
IHE icon
1199
iShares US Pharmaceuticals ETF
IHE
$1.61B
$1.28M 0.01%
19,311
+3,702
+24% +$235K
HIBB
1200
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.28M 0.01%
17,821
-243
-1% -$19.3K
46 47
48
49 50

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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.