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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
BBVA icon
2301
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$116K ﹤0.01%
19,802
+1,279
+7% +$8.03K
ETWO
2302
DELISTED
E2open Parent Holdings
ETWO
$116K ﹤0.01%
10,300
-1,300
-11% -$15.3K
ADAP
2303
DELISTED
Adaptimmune Therapeutics
ADAP
$112K ﹤0.01%
30,000
– –
SVFAU
2304
DELISTED
SVF Investment Corp. Unit
SVFAU
$112K ﹤0.01%
10,892
-1,452
-12% -$14.9K
TSI
2305
TCW Strategic Income Fund
TSI
$214M
$108K ﹤0.01%
18,665
+4,118
+28% +$23.7K
CBH
2306
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$105K ﹤0.01%
+10,590
New +$110K
HROW icon
2307
Harrow
HROW
$1.45B
$103K ﹤0.01%
11,922
-454
-4% -$4.49K
SXC icon
2308
SunCoke Energy
SXC
$720M
$103K ﹤0.01%
15,684
+2,111
+16% +$14K
AUY
2309
DELISTED
Yamana Gold, Inc.
AUY
$101K ﹤0.01%
23,937
-3,700
-13% -$15.3K
ZTR
2310
Virtus Total Return Fund
ZTR
$340M
$100K ﹤0.01%
10,531
– –
WKHS icon
2311
Workhorse Group
WKHS
$33.2M
$98K ﹤0.01%
+7
New +$127K
HIO
2312
Western Asset High Income Opportunity Fund
HIO
$336M
$96K ﹤0.01%
18,373
+51
+0.3% +$264
LEO
2313
BNY Mellon Strategic Municipals
LEO
$383M
$96K ﹤0.01%
11,314
– –
NGNE icon
2314
Neurogene
NGNE
$656M
$96K ﹤0.01%
1,000
– –
AXTI icon
2315
AXT Inc
AXTI
$3.95B
$95K ﹤0.01%
+10,750
New +$90.9K
MNTX
2316
DELISTED
Manitex International, Inc.
MNTX
$95K ﹤0.01%
15,000
– –
PAYA
2317
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$93K ﹤0.01%
14,600
-11,450
-44% -$93K
TCRT icon
2318
Alaunos Therapeutics
TCRT
$4.59M
$92K ﹤0.01%
564
-15
-3% -$3.3K
CGEN icon
2319
Compugen
CGEN
$222M
$91K ﹤0.01%
21,150
-28,453
-57% -$154K
PTEN icon
2320
Patterson-UTI
PTEN
$3.98B
$89K ﹤0.01%
+10,581
New +$91.2K
INVZ icon
2321
Innoviz Technologies
INVZ
$95M
$87K ﹤0.01%
13,775
+625
+5% +$3.58K
TEI
2322
Templeton Emerging Markets Income Fund
TEI
$314M
$87K ﹤0.01%
11,983
-3,089
-20% -$23.2K
TTOO
2323
DELISTED
T2 Biosystems, Inc
TTOO
$87K ﹤0.01%
34
– –
INO icon
2324
Inovio Pharmaceuticals
INO
$55.7M
$86K ﹤0.01%
1,437
-16
-1% -$1.28K
CRD.A icon
2325
Crawford & Co Class A
CRD.A
$532M
$85K ﹤0.01%
11,406
+1,246
+12% +$10.3K
91 92
93
94 95

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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
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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.