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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
MCRB icon
1901
Seres Therapeutics
MCRB
$46.8M
$361K ﹤0.01%
2,165
+830
+62% +$132K
MRCC
1902
DELISTED
Monroe Capital Corp
MRCC
$361K ﹤0.01%
32,198
+53
+0.2% +$575
NOA
1903
North American Construction
NOA
$369M
$361K ﹤0.01%
23,900
+4,315
+22% +$65.9K
FBMS
1904
DELISTED
The First Bancshares, Inc.
FBMS
$361K ﹤0.01%
9,338
+113
+1% +$4.5K
GAM
1905
General American Investors Company
GAM
$1.56B
$360K ﹤0.01%
8,134
+538
+7% +$23.7K
FEMS icon
1906
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$359K ﹤0.01%
8,934
– –
JXI icon
1907
iShares Global Utilities ETF
JXI
$314M
$359K ﹤0.01%
5,548
-271
-5% -$16.7K
PRIM icon
1908
Primoris Services
PRIM
$4.58B
$358K ﹤0.01%
14,916
+1,070
+8% +$27K
MDB icon
1909
MongoDB
MDB
$27.1B
$355K ﹤0.01%
670
+53
+9% +$27.1K
LHCG
1910
DELISTED
LHC Group LLC
LHCG
$354K ﹤0.01%
2,578
-204
-7% -$27.9K
EWJ icon
1911
iShares MSCI Japan ETF
EWJ
$21.9B
$352K ﹤0.01%
5,261
+97
+2% +$6.63K
GLP icon
1912
Global Partners
GLP
$1.68B
$352K ﹤0.01%
14,980
-679
-4% -$15.6K
ROBO icon
1913
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$352K ﹤0.01%
5,020
+2
+0% +$137
WAL icon
1914
Western Alliance Bancorporation
WAL
$8.79B
$352K ﹤0.01%
3,269
-74,435
-96% -$8.38M
XHE icon
1915
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$352K ﹤0.01%
3,004
-1,402
-32% -$170K
CX icon
1916
Cemex
CX
$17.1B
$351K ﹤0.01%
51,737
-46,180
-47% -$301K
INDB icon
1917
Independent Bank
INDB
$3.99B
$351K ﹤0.01%
4,300
-1,740
-29% -$145K
SMMU icon
1918
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$350K ﹤0.01%
6,825
– –
BCRX icon
1919
BioCryst Pharmaceuticals
BCRX
$2.28B
$349K ﹤0.01%
25,167
-2,483
-9% -$32.9K
ICUI icon
1920
ICU Medical
ICUI
$4.21B
$349K ﹤0.01%
1,472
+395
+37% +$92.3K
RUN icon
1921
Sunrun
RUN
$2.34B
$349K ﹤0.01%
10,178
+391
+4% +$18.3K
FWONK icon
1922
Liberty Media Series C
FWONK
$24.6B
$348K ﹤0.01%
+5,684
New +$319K
HSIC icon
1923
Henry Schein
HSIC
$9.77B
$348K ﹤0.01%
4,491
-3
-0.1% -$229
ONL
1924
Orion Office REIT
ONL
$150M
$348K ﹤0.01%
+18,626
New +$368K
WSBC icon
1925
WesBanco
WSBC
$3.97B
$348K ﹤0.01%
9,953
+1,048
+12% +$36.9K
75 76
77
78 79

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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.