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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
STC icon
2026
Stewart Information Services
STC
$2.06B
$287K ﹤0.01%
3,594
+18
+0.5% +$1.32K
STN icon
2027
Stantec
STN
$8.04B
$287K ﹤0.01%
5,099
– –
SPK
2028
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$286K ﹤0.01%
+28,843
New +$286K
DBI icon
2029
Designer Brands
DBI
$307M
$285K ﹤0.01%
20,091
-310
-2% -$4.44K
LEGR icon
2030
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$285K ﹤0.01%
6,560
+265
+4% +$11.5K
SMTC icon
2031
Semtech
SMTC
$11B
$285K ﹤0.01%
3,206
– –
TRS icon
2032
TriMas Corp
TRS
$1.43B
$285K ﹤0.01%
7,697
– –
PSXP
2033
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$285K ﹤0.01%
7,898
+1,511
+24% +$56.3K
DAPR icon
2034
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$284K ﹤0.01%
8,975
– –
CALY
2035
Callaway Golf Company
CALY
$3.32B
$283K ﹤0.01%
+10,298
New +$286K
GIII icon
2036
G-III Apparel Group
GIII
$1.54B
$282K ﹤0.01%
10,202
+1,250
+14% +$36.4K
CEQP
2037
DELISTED
Crestwood Equity Partners LP
CEQP
$282K ﹤0.01%
10,228
-943
-8% -$26.3K
FIBK icon
2038
First Interstate BancSystem
FIBK
$3.69B
$280K ﹤0.01%
+6,895
New +$286K
HDB icon
2039
HDFC Bank
HDB
$123B
$280K ﹤0.01%
8,608
+1,290
+18% +$45.2K
JOET icon
2040
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$280K ﹤0.01%
8,485
-402
-5% -$12.8K
PPA icon
2041
Invesco Aerospace & Defense ETF
PPA
$8.24B
$280K ﹤0.01%
3,875
-297
-7% -$21.6K
FWONA icon
2042
Liberty Media Series A
FWONA
$22.5B
$279K ﹤0.01%
+4,917
New +$254K
IBML
2043
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K ﹤0.01%
10,750
– –
MGU
2044
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$279K ﹤0.01%
11,554
+1
+0% +$24
CHH icon
2045
Choice Hotels
CHH
$5.07B
$277K ﹤0.01%
1,775
– –
INSP icon
2046
Inspire Medical Systems
INSP
$1.45B
$276K ﹤0.01%
1,201
+215
+22% +$52.5K
POST icon
2047
Post Holdings
POST
$4.14B
$276K ﹤0.01%
3,736
-475
-11% -$32.6K
LPG icon
2048
Dorian LPG
LPG
$2.03B
$275K ﹤0.01%
21,680
+2,132
+11% +$26.9K
TCFC
2049
DELISTED
The Community Financial Corporation Common Stock
TCFC
$275K ﹤0.01%
7,001
+361
+5% +$13.8K
HOG icon
2050
Harley-Davidson
HOG
$2.58B
$274K ﹤0.01%
7,268
-5,816
-44% -$217K
80 81
82
83 84

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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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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.