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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
LCI
2451
DELISTED
Lannett Company, Inc.
LCI
– –
-7,000
Closed -$84K
FNI
2452
DELISTED
First Trust Chindia ETF
FNI
– –
-17,507
Closed -$887K
CLVS
2453
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,000
Closed -$49K
LOTZ
2454
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-10,250
Closed -$39K
MGP
2455
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,344
Closed -$205K
SC
2456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,249
Closed -$552K
BMTC
2457
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,692
Closed -$216K
COR
2458
DELISTED
Coresite Realty Corporation
COR
– –
-6,658
Closed -$922K
ZIXI
2459
DELISTED
Zix Corporation
ZIXI
– –
-10,650
Closed -$75K
LMRK
2460
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-117,162
Closed -$1.92M
BSCL
2461
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-28,433
Closed -$600K
BSJL
2462
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-17,042
Closed -$392K
KSU
2463
DELISTED
Kansas City Southern
KSU
– –
-29,230
Closed -$7.91M
BGIO
2464
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-498,846
Closed -$2.6M
PCI
2465
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-123,359
Closed -$2.61M
FIV
2466
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-12,500
Closed -$120K
SOFIW
2467
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-11,000
Closed -$68K
NXQ
2468
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-36,090
Closed -$563K
XLRN
2469
DELISTED
Acceleron Pharma
XLRN
– –
-2,029
Closed -$349K
FLXN
2470
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,200
Closed -$68K
JTD
2471
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-29,790
Closed -$472K
CNBKA
2472
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-10,401
Closed -$1.2M
KDMN
2473
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-17,750
Closed -$155K
SVBI
2474
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-11,200
Closed -$140K
VTA
2475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-22,920
Closed -$268K
96 97 98
99
100

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HF
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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.