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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
NEV
1726
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$498K ﹤0.01%
31,775
-4,750
-13% -$73.7K
FMAY icon
1727
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$497K ﹤0.01%
13,000
– –
SABR icon
1728
Sabre
SABR
$731M
$497K ﹤0.01%
57,862
+9,104
+19% +$87.3K
SDG icon
1729
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$494K ﹤0.01%
5,448
-771
-12% -$72.1K
WCLD
1730
WisdomTree Cloud Computing Fund
WCLD
$271M
$494K ﹤0.01%
9,520
-148,551
-94% -$8.62M
SASR
1731
DELISTED
Sandy Spring Bancorp Inc
SASR
$493K ﹤0.01%
10,246
+3
+0% +$145
AGO icon
1732
Assured Guaranty
AGO
$3.66B
$491K ﹤0.01%
9,782
+350
+4% +$18K
CPT icon
1733
Camden Property Trust
CPT
$11B
$491K ﹤0.01%
2,746
+829
+43% +$137K
CVNA icon
1734
Carvana
CVNA
$68.6B
$488K ﹤0.01%
10,525
+1,020
+11% +$56.1K
PMT
1735
PennyMac Mortgage Investment
PMT
$822M
$488K ﹤0.01%
28,150
+857
+3% +$16.2K
RZV icon
1736
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$488K ﹤0.01%
+5,074
New +$496K
XSHQ icon
1737
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$488K ﹤0.01%
+12,475
New +$484K
NTES icon
1738
NetEase
NTES
$85.3B
$487K ﹤0.01%
4,784
-260
-5% -$26.4K
GRX
1739
Gabelli Healthcare & Wellness Trust
GRX
$144M
$485K ﹤0.01%
35,762
+1,511
+4% +$20K
IAT icon
1740
iShares US Regional Banks ETF
IAT
$674M
$485K ﹤0.01%
7,848
-163
-2% -$10.3K
UBA
1741
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$485K ﹤0.01%
22,782
+24
+0.1% +$482
TSC
1742
DELISTED
TriState Capital Holdings, Inc.
TSC
$484K ﹤0.01%
16,000
– –
BJUL icon
1743
Innovator US Equity Buffer ETF July
BJUL
$346M
$482K ﹤0.01%
14,431
-1,003
-6% -$32.8K
DFAX icon
1744
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$482K ﹤0.01%
18,470
-610
-3% -$15.9K
IEO icon
1745
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$482K ﹤0.01%
+7,874
New +$494K
SCHO icon
1746
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$481K ﹤0.01%
18,902
+2,652
+16% +$67.6K
EPR icon
1747
EPR Properties
EPR
$4.76B
$480K ﹤0.01%
10,108
+1,811
+22% +$89.9K
HP icon
1748
Helmerich & Payne
HP
$3.45B
$480K ﹤0.01%
20,272
+7,087
+54% +$202K
FAS icon
1749
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$479K ﹤0.01%
3,663
– –
FYC icon
1750
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$479K ﹤0.01%
6,421
– –
68 69
70
71 72

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.