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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 | |
|---|---|---|---|---|---|---|
1276
Fomento Económico Mexicano
FMX
$42.8B
| $1.09M | ﹤0.01% |
14,044
+7,735
| +123% | +$606K |
|
1277
iShares International Equity Factor ETF
INTF
$3.63B
| $1.09M | ﹤0.01% |
37,857
-3,568
| -9% | -$104K |
|
1278
Radcom
RDCM
$169M
| $1.09M | ﹤0.01% |
83,281
-400
| -0.5% | -$4.57K |
|
1279
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.08M | ﹤0.01% |
15,773
+644
| +4% | +$42.3K |
|
|
LEV
1280
DELISTED
The Lion Electric Company
LEV
| $1.08M | ﹤0.01% |
+108,806
| New | +$1.23M |
|
1281
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $1.08M | ﹤0.01% |
11,637
+4,009
| +53% | +$361K |
|
1282
Campbell Soup
CPB
$6.67B
| $1.07M | ﹤0.01% |
24,743
-3,633
| -13% | -$151K |
|
1283
Lincoln National
LNC
$8.82B
| $1.07M | ﹤0.01% |
15,741
-1,214
| -7% | -$85.6K |
|
1284
Innovator US Equity Buffer ETF June
BJUN
$318M
| $1.07M | ﹤0.01% |
31,049
+5,279
| +20% | +$179K |
|
1285
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
| $1.07M | ﹤0.01% |
18,598
-27,065
| -59% | -$1.69M |
|
1286
Exelixis
EXEL
$13.8B
| $1.07M | ﹤0.01% |
58,535
-10,245
| -15% | -$196K |
|
1287
Neogen
NEOG
$2.59B
| $1.07M | ﹤0.01% |
23,552
-332
| -1% | -$14.2K |
|
1288
Ares Management
ARES
$31.3B
| $1.07M | ﹤0.01% |
13,123
-571
| -4% | -$46.5K |
|
1289
APA Corp
APA
$13B
| $1.06M | ﹤0.01% |
+39,563
| New | +$1.05M |
|
1290
Utz Brands
UTZ
$1.25B
| $1.06M | ﹤0.01% |
66,683
-31,629
| -32% | -$504K |
|
|
WEA
1291
Western Asset Premier Bond Fund
WEA
$124M
| $1.06M | ﹤0.01% |
74,282
+16,171
| +28% | +$228K |
|
1292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $1.06M | ﹤0.01% |
13,791
+1,006
| +8% | +$82.1K |
|
1293
Griffon
GFF
$4.1B
| $1.06M | ﹤0.01% |
37,273
+7,707
| +26% | +$206K |
|
1294
Novavax
NVAX
$1.22B
| $1.06M | ﹤0.01% |
7,414
+206
| +3% | +$35.4K |
|
1295
Flex
FLEX
$43B
| $1.06M | ﹤0.01% |
76,633
+2,070
| +3% | +$28K |
|
1296
Helen of Troy
HELE
$676M
| $1.06M | ﹤0.01% |
4,326
+591
| +16% | +$140K |
|
1297
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $1.06M | ﹤0.01% |
14,807
-651
| -4% | -$53.2K |
|
|
QVCGA
1298
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | ﹤0.01% |
2,784
-1,746
| -39% | -$789K |
|
|
COWN
1299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.06M | ﹤0.01% |
29,269
-35,569
| -55% | -$1.3M |
|
|
VRNT
1300
DELISTED
Verint Systems
VRNT
| $1.05M | ﹤0.01% |
20,098
+11,390
| +131% | +$546K |
|
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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.