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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
REGI
1351
DELISTED
Renewable Energy Group, Inc.
REGI
$975K ﹤0.01%
22,963
+1,687
+8% +$86.2K
PIPR icon
1352
Piper Sandler
PIPR
$5.13B
$974K ﹤0.01%
21,824
+2,084
+11% +$88.5K
NMZ icon
1353
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$970K ﹤0.01%
64,132
-2,688
-4% -$39.9K
ICSH icon
1354
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$969K ﹤0.01%
19,221
-3,571
-16% -$180K
MFC icon
1355
Manulife Financial
MFC
$74B
$968K ﹤0.01%
50,755
+11,404
+29% +$221K
SLF icon
1356
Sun Life Financial
SLF
$45.7B
$967K ﹤0.01%
17,364
+1,822
+12% +$101K
DASH icon
1357
DoorDash
DASH
$87.4B
$965K ﹤0.01%
+6,481
New +$1.23M
HFRO
1358
Highland Opportunities and Income Fund
HFRO
$418M
$964K ﹤0.01%
87,695
+4,295
+5% +$47.8K
PKG icon
1359
Packaging Corp of America
PKG
$22.4B
$963K ﹤0.01%
7,073
+552
+8% +$74.2K
PFLD icon
1360
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$961K ﹤0.01%
38,330
+14,702
+62% +$368K
WIRE
1361
DELISTED
Encore Wire Corp
WIRE
$961K ﹤0.01%
6,714
-10
-0.1% -$1.29K
IQI icon
1362
Invesco Quality Municipal Securities
IQI
$521M
$960K ﹤0.01%
70,669
-1,266
-2% -$16.7K
AOD
1363
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$959K ﹤0.01%
93,883
+978
+1% +$9.79K
EFR
1364
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$954K ﹤0.01%
+64,603
New +$967K
AMJ
1365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$954K ﹤0.01%
53,561
-1,836
-3% -$34K
IYC icon
1366
iShares US Consumer Discretionary ETF
IYC
$1.21B
$953K ﹤0.01%
11,345
-69
-0.6% -$5.71K
LSI
1367
DELISTED
Life Storage, Inc.
LSI
$950K ﹤0.01%
6,204
+3,013
+94% +$402K
GIL icon
1368
Gildan
GIL
$10.2B
$947K ﹤0.01%
22,349
+237
+1% +$9.39K
AGR
1369
DELISTED
Avangrid, Inc.
AGR
$946K ﹤0.01%
18,960
+480
+3% +$24.3K
MHK icon
1370
Mohawk Industries
MHK
$8.11B
$944K ﹤0.01%
5,180
-5,189
-50% -$926K
TRTN
1371
DELISTED
Triton International Limited
TRTN
$939K ﹤0.01%
15,582
+378
+2% +$22K
EJAN icon
1372
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$936K ﹤0.01%
+31,645
New +$945K
ESML icon
1373
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$936K ﹤0.01%
23,208
+7,104
+44% +$288K
KYN icon
1374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$933K ﹤0.01%
119,809
+24,292
+25% +$198K
COOP
1375
DELISTED
Mr. Cooper
COOP
$928K ﹤0.01%
22,305
-6,095
-21% -$257K
53 54
55
56 57

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.