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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 | |
|---|---|---|---|---|---|---|
1676
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $532K | ﹤0.01% |
9,474
+314
| +3% | +$17.4K |
|
1677
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $532K | ﹤0.01% |
14,318
-3,085
| -18% | -$112K |
|
|
UCTT
1678
Ultra Clean Holdings
UCTT
$3.73B
| $532K | ﹤0.01% |
+9,275
| New | +$482K |
|
1679
M/I Homes
MHO
$3.74B
| $531K | ﹤0.01% |
8,540
+220
| +3% | +$13.2K |
|
1680
Liberty Broadband Class A
LBRDA
$4.89B
| $530K | ﹤0.01% |
3,293
-233
| -7% | -$37.8K |
|
|
TYG
1681
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $530K | ﹤0.01% |
18,972
+432
| +2% | +$12.4K |
|
1682
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $528K | ﹤0.01% |
13,442
+215
| +2% | +$8.35K |
|
1683
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $528K | ﹤0.01% |
9,364
+274
| +3% | +$15.5K |
|
1684
The Greenbrier Companies
GBX
$1.52B
| $526K | ﹤0.01% |
+11,470
| New | +$497K |
|
1685
SiriusXM
SIRI
$9.98B
| $525K | ﹤0.01% |
8,263
-112
| -1% | -$7K |
|
1686
Byline Bancorp
BY
$1.78B
| $524K | ﹤0.01% |
19,162
+1,959
| +11% | +$51.7K |
|
1687
NiSource
NI
$21.3B
| $524K | ﹤0.01% |
18,986
+1,314
| +7% | +$33.4K |
|
1688
First Bancorp
FBP
$4.42B
| $523K | ﹤0.01% |
37,955
+881
| +2% | +$12.1K |
|
|
PDT
1689
John Hancock Premium Dividend Fund
PDT
$634M
| $522K | ﹤0.01% |
31,245
+5,586
| +22% | +$95.6K |
|
1690
Global X SuperDividend ETF
SDIV
$1.22B
| $522K | ﹤0.01% |
14,172
-5
| -0% | -$192 |
|
|
TMHC
1691
DELISTED
Taylor Morrison
TMHC
| $522K | ﹤0.01% |
14,918
+448
| +3% | +$14K |
|
1692
Zumiez
ZUMZ
$332M
| $522K | ﹤0.01% |
10,878
+289
| +3% | +$13.2K |
|
1693
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $521K | ﹤0.01% |
8,044
-1,062
| -12% | -$66.1K |
|
1694
Empire State Realty Trust
ESRT
$872M
| $521K | ﹤0.01% |
58,524
+7,796
| +15% | +$76.9K |
|
1695
Pilgrim's Pride
PPC
$6.51B
| $521K | ﹤0.01% |
18,483
-148
| -0.8% | -$4.21K |
|
1696
Acuity Brands
AYI
$9.83B
| $520K | ﹤0.01% |
2,455
+1,059
| +76% | +$219K |
|
1697
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $520K | ﹤0.01% |
5,734
| – | – |
|
1698
Onto Innovation
ONTO
$12.9B
| $519K | ﹤0.01% |
5,125
+264
| +5% | +$22.8K |
|
1699
SSR Mining
SSRM
$5.32B
| $519K | ﹤0.01% |
29,325
-2,000
| -6% | -$34.2K |
|
1700
First Industrial Realty Trust
FR
$8.73B
| $518K | ﹤0.01% |
+7,820
| New | +$471K |
|
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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.