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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
MTG icon
2276
MGIC Investment
MTG
$6.16B
$151K ﹤0.01%
10,488
+292
+3% +$4.42K
RMT
2277
Royce Micro-Cap Trust
RMT
$728M
$150K ﹤0.01%
+13,011
New +$152K
DSKE
2278
DELISTED
Daseke, Inc. Common Stock
DSKE
$150K ﹤0.01%
14,946
+3,710
+33% +$36.5K
ME
2279
DELISTED
23andMe Holding Co
ME
$148K ﹤0.01%
1,114
+346
+45% +$63.9K
MMU
2280
Western Asset Managed Municipals Fund
MMU
$548M
$146K ﹤0.01%
11,150
-17,642
-61% -$232K
POTX
2281
DELISTED
Global X Cannabis ETF
POTX
$145K ﹤0.01%
+4,167
New +$197K
STR
2282
DELISTED
Sitio Royalties
STR
$144K ﹤0.01%
7,389
-429
-5% -$9.14K
BBCP icon
2283
Concrete Pumping Holdings
BBCP
$490M
$143K ﹤0.01%
17,408
+1,271
+8% +$10.9K
OTLY
2284
Oatly Group
OTLY
$465M
$142K ﹤0.01%
894
-229
-20% -$50.6K
UWMC icon
2285
UWM Holdings
UWMC
$617M
$142K ﹤0.01%
24,033
-5,215
-18% -$35.2K
TDAY
2286
USA Today Co
TDAY
$1.27B
$141K ﹤0.01%
26,500
+9,200
+53% +$51.4K
PCT icon
2287
PureCycle Technologies
PCT
$1.28B
$138K ﹤0.01%
14,420
-40,901
-74% -$493K
AMTX icon
2288
Aemetis
AMTX
$106M
$133K ﹤0.01%
+10,793
New +$191K
PBI icon
2289
Pitney Bowes
PBI
$2.4B
$132K ﹤0.01%
19,857
+357
+2% +$2.53K
CIF
2290
DELISTED
MFS Intermediate High Income Fund
CIF
$130K ﹤0.01%
+47,122
New +$139K
JQC icon
2291
Nuveen Credit Strategies Income Fund
JQC
$704M
$130K ﹤0.01%
19,982
+1,975
+11% +$12.8K
VIA
2292
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$130K ﹤0.01%
+2,270
New +$128K
HBM icon
2293
Hudbay
HBM
$10.1B
$126K ﹤0.01%
17,390
– –
IHIT
2294
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$126K ﹤0.01%
13,420
-800
-6% -$7.8K
EVGO icon
2295
EVgo
EVGO
$223M
$124K ﹤0.01%
+12,495
New +$137K
BDSI
2296
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$124K ﹤0.01%
40,050
-97,545
-71% -$328K
OPK icon
2297
Opko Health
OPK
$985M
$122K ﹤0.01%
25,350
-700
-3% -$2.83K
CLNE icon
2298
Clean Energy Fuels
CLNE
$427M
$120K ﹤0.01%
19,604
+1,608
+9% +$12.6K
HBIO icon
2299
Harvard Bioscience
HBIO
$27.5M
$120K ﹤0.01%
1,700
– –
EAF icon
2300
GrafTech
EAF
$175M
$119K ﹤0.01%
1,007
+3
+0.3% +$348
90 91
92
93 94

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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.