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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 | |
|---|---|---|---|---|---|---|
1501
First Solar
FSLR
$25.6B
| $752K | ﹤0.01% |
8,623
-638
| -7% | -$65.6K |
|
1502
iShares BB Rated Corporate Bond ETF
HYBB
$426M
| $748K | ﹤0.01% |
14,418
+313
| +2% | +$16.2K |
|
|
IBMK
1503
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $743K | ﹤0.01% |
28,503
+2,630
| +10% | +$68.7K |
|
1504
Tetra Tech
TTEK
$8.63B
| $741K | ﹤0.01% |
21,820
-190
| -0.9% | -$6.54K |
|
|
SGI
1505
Somnigroup International
SGI
$13.8B
| $741K | ﹤0.01% |
15,762
+3,249
| +26% | +$147K |
|
|
HI
1506
DELISTED
Hillenbrand
HI
| $739K | ﹤0.01% |
+14,209
| New | +$679K |
|
|
EDI
1507
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $739K | ﹤0.01% |
94,173
-2,356
| -2% | -$19K |
|
|
FRG
1508
DELISTED
Franchise Group, Inc.
FRG
| $736K | ﹤0.01% |
+14,112
| New | +$635K |
|
1509
Ventas
VTR
$47.8B
| $734K | ﹤0.01% |
14,364
+1,334
| +10% | +$69.7K |
|
1510
DaVita
DVA
$15.3B
| $733K | ﹤0.01% |
6,441
-11,147
| -63% | -$1.2M |
|
|
QQQH
1511
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
| $732K | ﹤0.01% |
13,110
+1,021
| +8% | +$57.4K |
|
1512
Ally Financial
ALLY
$13.4B
| $731K | ﹤0.01% |
15,351
+490
| +3% | +$24.3K |
|
|
ZYXI
1513
DELISTED
Zynex
ZYXI
| $731K | ﹤0.01% |
80,645
-2,070
| -3% | -$23K |
|
|
PTRA
1514
DELISTED
Proterra Inc. Common Stock
PTRA
| $731K | ﹤0.01% |
+82,747
| New | +$847K |
|
1515
Sphere Entertainment
SPHR
$5.37B
| $730K | ﹤0.01% |
10,376
-381
| -4% | -$26.7K |
|
|
P
1516
Everpure Inc
P
$26.1B
| $729K | ﹤0.01% |
22,392
+4,351
| +24% | +$126K |
|
1517
America Movil
AMX
$75.4B
| $726K | ﹤0.01% |
34,374
+10,002
| +41% | +$184K |
|
|
NIQ
1518
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $723K | ﹤0.01% |
49,048
-10,687
| -18% | -$158K |
|
1519
BlackRock Limited Duration Income Trust
BLW
$490M
| $721K | ﹤0.01% |
42,777
+1,420
| +3% | +$24.1K |
|
1520
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $721K | ﹤0.01% |
14,382
+744
| +5% | +$37.3K |
|
1521
Insulet
PODD
$11.6B
| $721K | ﹤0.01% |
2,711
+1,862
| +219% | +$540K |
|
1522
AerSale
ASLE
$302M
| $718K | ﹤0.01% |
40,467
+9,112
| +29% | +$170K |
|
1523
Franklin Electric
FELE
$4.65B
| $717K | ﹤0.01% |
7,582
-500
| -6% | -$44.8K |
|
1524
La-Z-Boy
LZB
$1.62B
| $716K | ﹤0.01% |
19,720
+6,760
| +52% | +$236K |
|
1525
ARK Web x.0 ETF
ARKW
$1.67B
| $713K | ﹤0.01% |
6,011
-495
| -8% | -$70K |
|
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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.