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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
EMQQ icon
2076
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$262K ﹤0.01%
6,102
-4,613
-43% -$223K
BHE icon
2077
Benchmark Electronics
BHE
$2.87B
$261K ﹤0.01%
9,635
+1,576
+20% +$40.5K
BXC icon
2078
BlueLinx
BXC
$422M
$261K ﹤0.01%
+2,729
New +$185K
FOUR icon
2079
Shift4
FOUR
$4.2B
$261K ﹤0.01%
+4,500
New +$286K
TBLD
2080
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$261K ﹤0.01%
+13,994
New +$271K
NSTG
2081
DELISTED
NanoString Technologies, Inc.
NSTG
$261K ﹤0.01%
6,178
-228
-4% -$9.97K
BKR icon
2082
Baker Hughes
BKR
$60B
$260K ﹤0.01%
10,818
+215
+2% +$5.31K
HNDL icon
2083
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$260K ﹤0.01%
+10,020
New +$257K
RPRX icon
2084
Royalty Pharma
RPRX
$25.9B
$260K ﹤0.01%
+6,524
New +$253K
SPYM
2085
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$260K ﹤0.01%
+4,651
New +$251K
DIVB icon
2086
iShares Core Dividend ETF
DIVB
$1.69B
$259K ﹤0.01%
6,057
+50
+0.8% +$2.07K
GRID
2087
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$259K ﹤0.01%
+2,519
New +$253K
STAA icon
2088
STAAR Surgical
STAA
$1.21B
$259K ﹤0.01%
+2,834
New +$304K
FDEC icon
2089
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$258K ﹤0.01%
+7,387
New +$252K
IMCB icon
2090
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$258K ﹤0.01%
+3,628
New +$254K
NBN icon
2091
Northeast Bank
NBN
$1.06B
$258K ﹤0.01%
+7,225
New +$251K
NIM icon
2092
Nuveen Select Maturities Municipal Fund
NIM
$114M
$258K ﹤0.01%
24,101
-3,000
-11% -$32K
PFM icon
2093
Invesco Dividend Achievers ETF
PFM
$791M
$258K ﹤0.01%
6,503
-224
-3% -$8.58K
BHVN
2094
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$258K ﹤0.01%
1,870
-210
-10% -$26.7K
WLKP icon
2095
Westlake Chemical Partners
WLKP
$763M
$256K ﹤0.01%
9,515
+390
+4% +$9.67K
WLL
2096
DELISTED
Whiting Petroleum Corporation
WLL
$256K ﹤0.01%
3,953
– –
GWX icon
2097
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$255K ﹤0.01%
6,759
+125
+2% +$4.79K
PINS icon
2098
Pinterest
PINS
$13.4B
$255K ﹤0.01%
7,013
-12,183
-63% -$541K
SIL icon
2099
Global X Silver Miners ETF NEW
SIL
$3.98B
$255K ﹤0.01%
6,949
-23,595
-77% -$894K
NWSA icon
2100
News Corp Class A
NWSA
$14.9B
$254K ﹤0.01%
11,388
-8,304
-42% -$190K
82 83
84
85 86

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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.