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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
NUSC icon
2226
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$205K ﹤0.01%
4,880
+80
+2% +$3.56K
FCPI icon
2227
Fidelity Stocks for Inflation ETF
FCPI
$273M
$204K ﹤0.01%
+6,007
New +$196K
SBCF icon
2228
Seacoast Banking Corp of Florida
SBCF
$3.36B
$204K ﹤0.01%
+5,753
New +$206K
FBCV
2229
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$203K ﹤0.01%
+6,900
New +$200K
GBDC icon
2230
Golub Capital BDC
GBDC
$3.34B
$203K ﹤0.01%
+13,175
New +$204K
NLR icon
2231
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$203K ﹤0.01%
+3,700
New +$205K
SHO icon
2232
Sunstone Hotel Investors
SHO
$2.19B
$203K ﹤0.01%
17,278
+3,961
+30% +$47.4K
DAIO icon
2233
Data I/O
DAIO
$29.2M
$202K ﹤0.01%
43,852
-27,748
-39% -$148K
EZM icon
2234
WisdomTree US MidCap Fund
EZM
$940M
$202K ﹤0.01%
+3,594
New +$198K
CHIQ icon
2235
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$201K ﹤0.01%
7,741
– –
CTS icon
2236
CTS Corp
CTS
$1.83B
$201K ﹤0.01%
+5,486
New +$192K
IHD
2237
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$201K ﹤0.01%
28,300
+40
+0.1% +$291
APRN
2238
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$201K ﹤0.01%
2,486
-32
-1% -$3.33K
SKT icon
2239
Tanger
SKT
$4.67B
$200K ﹤0.01%
+10,373
New +$197K
SAL
2240
DELISTED
Salisbury Bancorp, Inc.
SAL
$200K ﹤0.01%
+7,294
New +$190K
FCAX.U
2241
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$199K ﹤0.01%
20,101
– –
LGF.A
2242
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$198K ﹤0.01%
11,897
+950
+9% +$14.6K
BSL
2243
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$197K ﹤0.01%
11,472
+14
+0.1% +$233
JRI icon
2244
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$197K ﹤0.01%
12,215
– –
AVK
2245
Advent Convertible and Income Fund
AVK
$547M
$195K ﹤0.01%
+10,850
New +$196K
PSO icon
2246
Pearson
PSO
$10.2B
$192K ﹤0.01%
+22,863
New +$196K
MHI
2247
DELISTED
Pioneer Municipal High Income Fund
MHI
$188K ﹤0.01%
15,378
– –
MVO
2248
DELISTED
MV Oil Trust
MVO
$187K ﹤0.01%
21,166
+3,598
+20% +$30.6K
LICY
2249
DELISTED
Li-Cycle Holdings Corp.
LICY
$187K ﹤0.01%
+2,343
New +$221K
STTK icon
2250
Shattuck Labs
STTK
$675M
$185K ﹤0.01%
21,789
– –
88 89
90
91 92

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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
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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.