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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
MDYG icon
2176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$221K ﹤0.01%
2,707
-72
-3% -$5.77K
PSI icon
2177
Invesco Semiconductors ETF
PSI
$2.29B
$221K ﹤0.01%
+4,314
New +$205K
FQAL icon
2178
Fidelity Quality Factor ETF
FQAL
$1.41B
$220K ﹤0.01%
+3,928
New +$210K
HQY icon
2179
HealthEquity
HQY
$8.41B
$220K ﹤0.01%
+4,963
New +$289K
MPV
2180
Barings Participation Investors
MPV
$175M
$220K ﹤0.01%
+14,871
New +$212K
MTH icon
2181
Meritage Homes
MTH
$4.58B
$220K ﹤0.01%
+3,600
New +$201K
CSW
2182
CSW Industrials
CSW
$5.2B
$219K ﹤0.01%
1,810
+219
+14% +$28.5K
HYI
2183
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$219K ﹤0.01%
13,874
+439
+3% +$6.84K
RTH icon
2184
VanEck Retail ETF
RTH
$258M
$219K ﹤0.01%
1,125
-41
-4% -$7.74K
KBWD icon
2185
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$218K ﹤0.01%
+10,730
New +$222K
ITCI
2186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$218K ﹤0.01%
+4,157
New +$175K
SPSC icon
2187
SPS Commerce
SPSC
$2.64B
$217K ﹤0.01%
+1,524
New +$228K
SVC
2188
Service Properties Trust
SVC
$1.04B
$217K ﹤0.01%
4,926
+43
+0.9% +$2.19K
JD icon
2189
JD.com
JD
$44.6B
$216K ﹤0.01%
3,080
-386
-11% -$30.5K
LSTR icon
2190
Landstar System
LSTR
$5.93B
$216K ﹤0.01%
+1,205
New +$207K
PGEN icon
2191
Precigen
PGEN
$2.24B
$216K ﹤0.01%
58,268
+1,175
+2% +$5.06K
MDC
2192
DELISTED
M.D.C. Holdings, Inc.
MDC
$216K ﹤0.01%
+3,865
New +$197K
HSII
2193
DELISTED
Heidrick & Struggles
HSII
$215K ﹤0.01%
4,923
+33
+0.7% +$1.5K
HYS icon
2194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$215K ﹤0.01%
2,167
-21
-1% -$2.07K
MEDP icon
2195
Medpace
MEDP
$16.1B
$215K ﹤0.01%
989
-858
-46% -$180K
MYJ
2196
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$215K ﹤0.01%
13,582
+24
+0.2% +$377
VCF
2197
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$214K ﹤0.01%
15,000
+500
+3% +$7.14K
CWH icon
2198
Camping World
CWH
$639M
$213K ﹤0.01%
+5,265
New +$213K
HUSV icon
2199
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$213K ﹤0.01%
+5,946
New +$201K
LGLV icon
2200
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$213K ﹤0.01%
+1,414
New +$203K
86 87
88
89 90

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.