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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
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$78.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$36.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$124M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$45M |
| 3 |
iShares Global Tech ETF
IXN
|
+$21M |
| 4 |
Alibaba
BABA
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Gorman-Rupp
GRC
$2.19B
| $1.28M | 0.01% |
28,715
+975
| +4% | +$41.7K |
|
1202
Innovator US Equity Buffer ETF December
BDEC
$220M
| $1.27M | ﹤0.01% |
36,143
-149,852
| -81% | -$5.13M |
|
1203
Nokia
NOK
$52.3B
| $1.27M | ﹤0.01% |
203,639
-24,777
| -11% | -$144K |
|
1204
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.26M | ﹤0.01% |
25,092
+331
| +1% | +$16.7K |
|
1205
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.26M | ﹤0.01% |
23,769
-11,283
| -32% | -$652K |
|
|
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
| $1.25M | ﹤0.01% |
23,898
-17,202
| -42% | -$935K |
|
1207
Ubiquiti
UI
$33.2B
| $1.25M | ﹤0.01% |
4,082
+769
| +23% | +$234K |
|
1208
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $1.25M | ﹤0.01% |
17,081
+3,255
| +24% | +$235K |
|
1209
Brunswick
BC
$5.16B
| $1.25M | ﹤0.01% |
12,355
+6,743
| +120% | +$660K |
|
|
DISH
1210
DELISTED
DISH Network Corp.
DISH
| $1.25M | ﹤0.01% |
38,382
+1,605
| +4% | +$59.8K |
|
1211
Vanguard Consumer Staples ETF
VDC
$7.95B
| $1.24M | ﹤0.01% |
6,192
-4,508
| -42% | -$849K |
|
1212
OGE Energy
OGE
$9.79B
| $1.24M | ﹤0.01% |
32,177
+1,801
| +6% | +$63.1K |
|
1213
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
| $1.23M | ﹤0.01% |
26,061
+1,902
| +8% | +$88.6K |
|
1214
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.23M | ﹤0.01% |
65,058
+1,776
| +3% | +$32.8K |
|
1215
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.23M | ﹤0.01% |
65,406
+24,192
| +59% | +$445K |
|
|
STKL
1216
DELISTED
SunOpta
STKL
| $1.23M | ﹤0.01% |
176,708
+1,305
| +0.7% | +$9.44K |
|
1217
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.22M | ﹤0.01% |
21,615
-1,240
| -5% | -$69.7K |
|
1218
Reliance Steel & Aluminium
RS
$20.9B
| $1.21M | ﹤0.01% |
7,456
+2,942
| +65% | +$455K |
|
|
CRON
1219
Cronos Group
CRON
$1.06B
| $1.21M | ﹤0.01% |
308,040
-6,750
| -2% | -$33.7K |
|
1220
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $1.21M | ﹤0.01% |
20,297
+211
| +1% | +$12.5K |
|
1221
UBS Group
UBS
$173B
| $1.21M | ﹤0.01% |
67,416
-83
| -0.1% | -$1.46K |
|
|
ETV
1222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $1.2M | ﹤0.01% |
71,914
+20,514
| +40% | +$338K |
|
1223
Owens Corning
OC
$11.5B
| $1.2M | ﹤0.01% |
13,303
+1,522
| +13% | +$138K |
|
1224
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.2M | ﹤0.01% |
23,860
-15,305
| -39% | -$775K |
|
1225
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.2M | ﹤0.01% |
7,143
+410
| +6% | +$66.9K |
|
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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.