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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
HZNP
1751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$479K ﹤0.01%
4,449
+1,765
+66% +$193K
TRN icon
1752
Trinity Industries
TRN
$2.49B
$477K ﹤0.01%
15,805
-42
-0.3% -$1.2K
FOXA icon
1753
Fox Class A
FOXA
$24.5B
$475K ﹤0.01%
12,875
+1,503
+13% +$59.2K
SGMO
1754
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$475K ﹤0.01%
63,270
-1,800
-3% -$15.6K
TGH
1755
DELISTED
Textainer Group Holdings limited
TGH
$473K ﹤0.01%
13,249
+295
+2% +$10.7K
DEA
1756
Easterly Government Properties
DEA
$1.13B
$472K ﹤0.01%
8,236
+3,216
+64% +$174K
REXR icon
1757
Rexford Industrial Realty
REXR
$8.42B
$472K ﹤0.01%
+5,823
New +$404K
JRS icon
1758
Nuveen Real Estate Income Fund
JRS
$249M
$471K ﹤0.01%
36,716
-410
-1% -$4.8K
VAC icon
1759
Marriott Vacations Worldwide
VAC
$3.35B
$470K ﹤0.01%
2,779
-37
-1% -$5.95K
WAFD icon
1760
WaFd
WAFD
$2.72B
$470K ﹤0.01%
14,079
-12
-0.1% -$414
SYNH
1761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$470K ﹤0.01%
4,576
+1,515
+49% +$145K
MSOS icon
1762
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$469K ﹤0.01%
18,336
+9,555
+109% +$264K
SMFG icon
1763
Sumitomo Mitsui Financial
SMFG
$164B
$467K ﹤0.01%
68,834
+3,161
+5% +$21.4K
NKG
1764
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$466K ﹤0.01%
33,806
-8,686
-20% -$119K
EPR.PRE icon
1765
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$465K ﹤0.01%
+12,997
New +$460K
CMA
1766
DELISTED
Comerica
CMA
$464K ﹤0.01%
5,335
+45
+0.9% +$3.86K
MHH icon
1767
Mastech Digital
MHH
$93.1M
$464K ﹤0.01%
27,211
+4,930
+22% +$87.8K
ABTX
1768
DELISTED
Allegiance Bancshares
ABTX
$463K ﹤0.01%
10,971
-1,525
-12% -$62.3K
DGICB
1769
Donegal Group Class B
DGICB
$830M
$461K ﹤0.01%
34,190
+200
+0.6% +$2.71K
MATW icon
1770
Matthews International
MATW
$866M
$461K ﹤0.01%
12,582
-1,168
-8% -$42.3K
UOCT icon
1771
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$460K ﹤0.01%
16,125
-400
-2% -$11.3K
BFLY icon
1772
Butterfly Network
BFLY
$1.89B
$459K ﹤0.01%
68,582
-12,843
-16% -$113K
DMB
1773
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$459K ﹤0.01%
31,917
-500
-2% -$7.42K
LEVL
1774
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$458K ﹤0.01%
+11,618
New +$415K
AD
1775
Array Digital Infrastructure
AD
$3.01B
$457K ﹤0.01%
14,502
+562
+4% +$17.7K
69 70
71
72 73

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.