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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
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$78.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$36.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$124M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$45M |
| 3 |
iShares Global Tech ETF
IXN
|
+$21M |
| 4 |
Alibaba
BABA
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFN
2101
PIMCO Income Strategy Fund II
PFN
$698M
| $253K | ﹤0.01% |
26,532
+3,477
| +15% | +$34K |
|
2102
Zillow
Z
$7.79B
| $253K | ﹤0.01% |
3,956
-10,048
| -72% | -$724K |
|
2103
United Parks & Resorts
PRKS
$2.1B
| $253K | ﹤0.01% |
3,900
-5,589
| -59% | -$352K |
|
2104
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $252K | ﹤0.01% |
+3,421
| New | +$252K |
|
2105
Davis Select Worldwide ETF
DWLD
$608M
| $252K | ﹤0.01% |
8,649
-1,105
| -11% | -$33.5K |
|
|
FTF
2106
Franklin Limited Duration Income Trust
FTF
$231M
| $252K | ﹤0.01% |
27,677
+2,330
| +9% | +$21K |
|
2107
GrowGeneration
GRWG
$86.5M
| $252K | ﹤0.01% |
19,334
+3,414
| +21% | +$65.4K |
|
2108
Hartford Total Return Bond ETF
HTRB
$2.2B
| $252K | ﹤0.01% |
6,346
| – | – |
|
2109
Lithia Motors
LAD
$8.47B
| $252K | ﹤0.01% |
+850
| New | +$263K |
|
|
SOR
2110
Source Capital
SOR
$383M
| $252K | ﹤0.01% |
5,822
-845
| -13% | -$38.1K |
|
|
PAMT
2111
PAMT Corp
PAMT
$338M
| $252K | ﹤0.01% |
+7,084
| New | +$222K |
|
2112
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $251K | ﹤0.01% |
3,965
| – | – |
|
2113
iShares Global Materials ETF
MXI
$338M
| $251K | ﹤0.01% |
2,779
+159
| +6% | +$14.1K |
|
2114
Global X US Preferred ETF
PFFD
$2.15B
| $250K | ﹤0.01% |
+9,708
| New | +$249K |
|
2115
Sanmina
SANM
$9.95B
| $250K | ﹤0.01% |
6,040
-185
| -3% | -$7.27K |
|
2116
Core & Main
CNM
$8.23B
| $249K | ﹤0.01% |
8,219
+63
| +0.8% | +$1.73K |
|
|
FPI
2117
Farmland Partners
FPI
$408M
| $248K | ﹤0.01% |
20,735
+1,261
| +6% | +$15K |
|
2118
Mueller Water Products
MWA
$3.95B
| $248K | ﹤0.01% |
17,219
-900
| -5% | -$13.5K |
|
2119
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $248K | ﹤0.01% |
6,786
-2,529
| -27% | -$91.5K |
|
2120
NeoGenomics
NEO
$1.96B
| $246K | ﹤0.01% |
7,220
-8,525
| -54% | -$334K |
|
2121
BlackRock Income Trust
BKT
$330M
| $245K | ﹤0.01% |
14,436
+75
| +0.5% | +$1.33K |
|
2122
Fidus Investment
FDUS
$749M
| $245K | ﹤0.01% |
13,620
+1,388
| +11% | +$24.6K |
|
2123
IES Holdings
IESC
$14.8B
| $245K | ﹤0.01% |
4,832
-873
| -15% | -$43.7K |
|
2124
PagerDuty
PD
$816M
| $245K | ﹤0.01% |
+7,060
| New | +$273K |
|
|
ATIP
2125
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $244K | ﹤0.01% |
1,438
-414
| -22% | -$69.8K |
|
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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.