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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 | |
|---|---|---|---|---|---|---|
1251
Service Corp International
SCI
$11.7B
| $1.14M | ﹤0.01% |
16,065
-6,073
| -27% | -$403K |
|
1252
MKS Inc
MKSI
$20.9B
| $1.14M | ﹤0.01% |
6,518
+2,463
| +61% | +$385K |
|
1253
MDU Resources
MDU
$4.2B
| $1.13M | ﹤0.01% |
96,372
+18,982
| +25% | +$214K |
|
1254
Popular Inc
BPOP
$11.1B
| $1.13M | ﹤0.01% |
13,756
+714
| +5% | +$57.9K |
|
|
EBIX
1255
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
37,129
+373
| +1% | +$11.9K |
|
1256
Rithm Capital
RITM
$5.62B
| $1.13M | ﹤0.01% |
105,239
-45,806
| -30% | -$511K |
|
1257
SentinelOne
S
$6.87B
| $1.12M | ﹤0.01% |
22,266
+13,161
| +145% | +$771K |
|
1258
Box
BOX
$4.39B
| $1.12M | ﹤0.01% |
42,889
+2,291
| +6% | +$59K |
|
1259
nVent Electric
NVT
$25.8B
| $1.12M | ﹤0.01% |
29,551
-1,245
| -4% | -$44.2K |
|
1260
Robert Half
RHI
$3.96B
| $1.12M | ﹤0.01% |
10,069
+4,596
| +84% | +$512K |
|
1261
C.H. Robinson
CHRW
$17.3B
| $1.12M | ﹤0.01% |
10,419
+908
| +10% | +$88.2K |
|
1262
Celestica
CLS
$39.3B
| $1.12M | ﹤0.01% |
100,837
-21,044
| -17% | -$218K |
|
1263
SouthState Bank Corp
SSB
$10.5B
| $1.12M | ﹤0.01% |
14,003
+4,911
| +54% | +$390K |
|
1264
Invesco
IVZ
$13.6B
| $1.12M | ﹤0.01% |
48,575
-36,962
| -43% | -$900K |
|
1265
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $1.11M | ﹤0.01% |
11,007
+6
| +0.1% | +$585 |
|
1266
Concentrix
CNXC
$1.52B
| $1.11M | ﹤0.01% |
6,223
-390
| -6% | -$69.6K |
|
1267
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $1.11M | ﹤0.01% |
65,338
+965
| +1% | +$15.8K |
|
1268
Ionis Pharmaceuticals
IONS
$9.06B
| $1.11M | ﹤0.01% |
36,424
+2,271
| +7% | +$71.5K |
|
1269
National Fuel Gas
NFG
$7.87B
| $1.11M | ﹤0.01% |
17,332
+338
| +2% | +$20.2K |
|
1270
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $1.11M | ﹤0.01% |
33,855
+4,069
| +14% | +$126K |
|
1271
Howmet Aerospace
HWM
$115B
| $1.11M | ﹤0.01% |
34,751
+3,128
| +10% | +$96.4K |
|
1272
Marqeta
MQ
$1.88B
| $1.1M | ﹤0.01% |
+16,032
| New | +$1.43M |
|
1273
Cullen/Frost Bankers
CFR
$10.5B
| $1.1M | ﹤0.01% |
8,714
+1,076
| +14% | +$138K |
|
1274
EQT Corp
EQT
$33.5B
| $1.1M | ﹤0.01% |
50,234
+27,571
| +122% | +$577K |
|
|
SPTN
1275
DELISTED
SpartanNash
SPTN
| $1.1M | ﹤0.01% |
42,543
-1,017
| -2% | -$24.5K |
|
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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.