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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
WCC
1526
WESCO International
WCC
$17.6B
$712K ﹤0.01%
5,410
+147
+3% +$18.8K
ENR icon
1527
Energizer
ENR
$1.45B
$709K ﹤0.01%
17,669
+5,536
+46% +$213K
URNM icon
1528
Sprott Uranium Miners ETF
URNM
$1.84B
$707K ﹤0.01%
19,636
-518
-3% -$22.2K
EMD
1529
Western Asset Emerging Markets Debt Fund
EMD
$612M
$705K ﹤0.01%
55,089
-1,318
-2% -$17.5K
ILF icon
1530
iShares Latin America 40 ETF
ILF
$3.82B
$705K ﹤0.01%
30,064
-1
-0% -$25
SUM
1531
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$699K ﹤0.01%
17,720
+215
+1% +$7.87K
CTLT
1532
DELISTED
CATALENT, INC.
CTLT
$698K ﹤0.01%
5,453
+1,771
+48% +$228K
BOCT icon
1533
Innovator US Equity Buffer ETF October
BOCT
$286M
$697K ﹤0.01%
20,161
+7,508
+59% +$254K
IFRA icon
1534
iShares US Infrastructure ETF
IFRA
$4.57B
$697K ﹤0.01%
18,230
+5,142
+39% +$189K
PNNT
1535
Pennant Park Investment Corp
PNNT
$223M
$697K ﹤0.01%
100,602
-16,838
-14% -$115K
FTHY
1536
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$696K ﹤0.01%
34,437
+975
+3% +$20K
NFJ
1537
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$695K ﹤0.01%
43,268
+148
+0.3% +$2.31K
DIEM icon
1538
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.4M
$688K ﹤0.01%
22,817
-100
-0.4% -$3.06K
MDIV icon
1539
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$687K ﹤0.01%
41,390
-1,997
-5% -$33.1K
SRLP
1540
DELISTED
SPRAGUE RESOURCES LP
SRLP
$687K ﹤0.01%
50,703
+700
+1% +$11.8K
FAUG icon
1541
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$683K ﹤0.01%
17,646
-125
-0.7% -$4.74K
TPR icon
1542
Tapestry
TPR
$31.4B
$683K ﹤0.01%
16,824
-62
-0.4% -$2.55K
YORW icon
1543
York Water
YORW
$499M
$683K ﹤0.01%
13,718
-466
-3% -$22.2K
PSF icon
1544
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$681K ﹤0.01%
25,417
+9
+0% +$253
ITT icon
1545
ITT
ITT
$17.7B
$680K ﹤0.01%
6,653
-228
-3% -$22.3K
DMXF icon
1546
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$678K ﹤0.01%
9,860
+3,161
+47% +$218K
PLUG icon
1547
Plug Power
PLUG
$2.9B
$676K ﹤0.01%
23,942
-386
-2% -$13.4K
KRA
1548
DELISTED
Kraton Corporation
KRA
$676K ﹤0.01%
14,604
– –
TWOU
1549
DELISTED
2U Inc
TWOU
$674K ﹤0.01%
1,119
-25
-2% -$19.9K
CNQ icon
1550
Canadian Natural Resources
CNQ
$96.7B
$673K ﹤0.01%
32,535
+3,426
+12% +$69.3K
60 61
62
63 64

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.