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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
ALSN icon
1926
Allison Transmission
ALSN
$9.5B
$347K ﹤0.01%
9,545
+3,183
+50% +$112K
SRTS icon
1927
Sensus Healthcare
SRTS
$47.9M
$347K ﹤0.01%
48,076
– –
MHD icon
1928
BlackRock MuniHoldings Fund
MHD
$598M
$346K ﹤0.01%
20,618
-876
-4% -$14.5K
RTL
1929
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$345K ﹤0.01%
37,776
-1,009
-3% -$8.56K
FCBC icon
1930
First Community Bankshares
FCBC
$900M
$344K ﹤0.01%
10,300
– –
HYMB icon
1931
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$344K ﹤0.01%
11,468
+10
+0.1% +$299
PFIS icon
1932
Peoples Financial Services
PFIS
$704M
$343K ﹤0.01%
6,508
+6
+0.1% +$290
XNTK icon
1933
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$343K ﹤0.01%
2,069
– –
HST icon
1934
Host Hotels & Resorts
HST
$17.2B
$342K ﹤0.01%
19,641
-66,376
-77% -$1.12M
NAN icon
1935
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$341K ﹤0.01%
23,043
– –
CXH
1936
DELISTED
MFS Investment Grade Municipal Trust
CXH
$340K ﹤0.01%
32,954
+3,452
+12% +$34.2K
PINC
1937
DELISTED
Premier
PINC
$340K ﹤0.01%
+8,249
New +$325K
MCFE
1938
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$340K ﹤0.01%
13,175
-475
-3% -$11.4K
CODX
1939
Co-Diagnostics
CODX
$5.31M
$339K ﹤0.01%
1,266
+589
+87% +$155K
DPG
1940
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$338K ﹤0.01%
23,406
-92
-0.4% -$1.29K
SLVM icon
1941
Sylvamo
SLVM
$1.49B
$338K ﹤0.01%
+12,128
New +$353K
SAFT icon
1942
Safety Insurance
SAFT
$1.52B
$337K ﹤0.01%
3,967
+1,222
+45% +$98K
BIZD icon
1943
VanEck BDC Income ETF
BIZD
$1.59B
$336K ﹤0.01%
19,530
+8,766
+81% +$152K
FTRI icon
1944
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$336K ﹤0.01%
24,224
-1,519
-6% -$20.3K
BH icon
1945
Biglari Holdings Class B
BH
$1.25B
$334K ﹤0.01%
2,342
+23
+1% +$3.57K
PFSI icon
1946
PennyMac Financial
PFSI
$3.92B
$333K ﹤0.01%
4,779
-364
-7% -$24K
TNL icon
1947
Travel + Leisure Co
TNL
$4.66B
$333K ﹤0.01%
6,018
-6,979
-54% -$373K
ORMP icon
1948
Oramed Pharmaceuticals
ORMP
$167M
$332K ﹤0.01%
23,260
+2,782
+14% +$58.2K
VGR
1949
DELISTED
Vector Group Ltd.
VGR
$332K ﹤0.01%
28,912
-13,766
-32% -$147K
SHLS icon
1950
Shoals Technologies Group
SHLS
$1.47B
$331K ﹤0.01%
13,603
+666
+5% +$19.2K
76 77
78
79 80

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HF
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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.