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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
TAK icon
2426
Takeda Pharmaceutical
TAK
$54.6B
– –
-12,046
Closed -$197K
TKR icon
2427
Timken Company
TKR
$9.56B
– –
-8,264
Closed -$541K
TME icon
2428
Tencent Music
TME
$15.5B
– –
-1,210,951
Closed -$8.78M
U icon
2429
Unity
U
$13.8B
– –
-21,797
Closed -$2.75M
UAPR icon
2430
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-8,000
Closed -$206K
UEIC icon
2431
Universal Electronics
UEIC
$57.8M
– –
-9,461
Closed -$466K
UJAN icon
2432
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-11,566
Closed -$360K
UMAY icon
2433
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-8,428
Closed -$236K
VWOB icon
2434
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-10,196
Closed -$798K
XME icon
2435
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-16,825
Closed -$702K
YOLO icon
2436
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-24,801
Closed -$408K
GTM
2437
ZoomInfo Technologies
GTM
$973M
– –
-4,864
Closed -$298K
LOGC
2438
DELISTED
ContextLogic
LOGC
– –
-586
Closed -$96K
GAP
2439
The Gap Inc
GAP
$7.23B
– –
-54,700
Closed -$1.24M
ONC
2440
BeOne Medicines Ltd
ONC
$32.8B
– –
-636
Closed -$231K
LGF.B
2441
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-23,408
Closed -$304K
SAVE
2442
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,907
Closed -$257K
TLIS
2443
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-667
Closed -$62K
SIX
2444
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,250
Closed -$478K
CURO
2445
DELISTED
CURO Group Holdings Corp.
CURO
– –
-24,255
Closed -$420K
SCU
2446
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,188
Closed -$312K
ELYS
2447
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-11,000
Closed -$54K
NATI
2448
DELISTED
National Instruments Corp
NATI
– –
-28,961
Closed -$1.14M
TTCF
2449
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-18,059
Closed -$333K
WEBR
2450
DELISTED
Weber Inc.
WEBR
– –
-16,758
Closed -$295K
96 97
98
99 100

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HF
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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.