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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 | |
|---|---|---|---|---|---|---|
1701
Invesco Financial Preferred ETF
PGF
$676M
| $517K | ﹤0.01% |
27,488
+489
| +2% | +$9.15K |
|
1702
Eastern Bankshares
EBC
$5.29B
| $516K | ﹤0.01% |
25,581
+4,181
| +20% | +$86.8K |
|
1703
Mine Safety
MSA
$7.42B
| $516K | ﹤0.01% |
3,416
+716
| +27% | +$107K |
|
1704
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $515K | ﹤0.01% |
4,432
-49,129
| -92% | -$5.53M |
|
1705
Valley National Bancorp
VLY
$8.02B
| $514K | ﹤0.01% |
37,401
-74
| -0.2% | -$1.03K |
|
|
HPS
1706
John Hancock Preferred Income Fund III
HPS
$458M
| $513K | ﹤0.01% |
27,367
-575
| -2% | -$11K |
|
|
ETRN
1707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $513K | ﹤0.01% |
49,625
-3,643
| -7% | -$37.8K |
|
1708
Cerus
CERS
$433M
| $512K | ﹤0.01% |
75,150
-5,250
| -7% | -$35.3K |
|
1709
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $511K | ﹤0.01% |
4,071
-720
| -15% | -$89.6K |
|
|
CNR
1710
Core Natural Resources Inc
CNR
$4.05B
| $511K | ﹤0.01% |
+22,490
| New | +$583K |
|
1711
MarineMax
HZO
$774M
| $510K | ﹤0.01% |
8,631
+459
| +6% | +$24.6K |
|
1712
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $510K | ﹤0.01% |
8,654
-1,175
| -12% | -$68.3K |
|
1713
Workiva
WK
$3.43B
| $510K | ﹤0.01% |
3,912
+817
| +26% | +$115K |
|
|
VSTO
1714
DELISTED
Vista Outdoor Inc.
VSTO
| $506K | ﹤0.01% |
10,976
-9,942
| -48% | -$425K |
|
1715
Diodes
DIOD
$3.77B
| $504K | ﹤0.01% |
4,587
+576
| +14% | +$58.4K |
|
1716
PROG Holdings
PRG
$1.82B
| $504K | ﹤0.01% |
11,173
+2,631
| +31% | +$119K |
|
1717
Virtu Financial
VIRT
$5.2B
| $504K | ﹤0.01% |
17,470
-1,370
| -7% | -$37.3K |
|
|
THS
1718
DELISTED
Treehouse Foods
THS
| $503K | ﹤0.01% |
12,402
-2,544
| -17% | -$98.3K |
|
1719
BlackRock Debt Strategies Fund
DSU
$595M
| $502K | ﹤0.01% |
42,882
+206
| +0.5% | +$2.4K |
|
1720
Gen Digital
GEN
$16.9B
| $502K | ﹤0.01% |
19,303
+2,260
| +13% | +$57.2K |
|
1721
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $501K | ﹤0.01% |
12,106
| – | – |
|
|
PCH
1722
DELISTED
PotlatchDeltic
PCH
| $500K | ﹤0.01% |
8,295
-138
| -2% | -$7.74K |
|
|
ISBC
1723
DELISTED
Investors Bancorp, Inc.
ISBC
| $500K | ﹤0.01% |
33,034
+157
| +0.5% | +$2.42K |
|
1724
CrossAmerica Partners
CAPL
$811M
| $499K | ﹤0.01% |
26,200
-258
| -1% | -$5.22K |
|
1725
Genpact
G
$6.07B
| $499K | ﹤0.01% |
9,392
+3,109
| +49% | +$156K |
|
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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.