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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
(+10%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
2,488
New
205
Increased
1,293
Reduced
766
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$78.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$36.6M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$124M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$45M |
| 3 |
iShares Global Tech ETF
IXN
|
+$21M |
| 4 |
Alibaba
BABA
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
LSI Industries
LYTS
$859M
| $84K | ﹤0.01% |
12,221
-223
| -2% | -$1.68K |
|
|
SMED
2327
DELISTED
Sharps Compliance Corp
SMED
| $83K | ﹤0.01% |
11,600
-1,700
| -13% | -$13K |
|
2328
Evolus
EOLS
$385M
| $81K | ﹤0.01% |
12,500
-15,180
| -55% | -$104K |
|
|
CYPH
2329
Cypherpunk Technologies Inc
CYPH
$62.9M
| $81K | ﹤0.01% |
2,500
| – | – |
|
|
CLVR
2330
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $78K | ﹤0.01% |
840
-470
| -36% | -$78.3K |
|
2331
Tilray
TLRY
$618M
| $77K | ﹤0.01% |
1,097
-8
| -0.7% | -$805 |
|
|
DM
2332
DELISTED
Desktop Metal, Inc.
DM
| $77K | ﹤0.01% |
1,557
-443
| -22% | -$29.8K |
|
2333
Curis
CRIS
$9.78M
| $76K | ﹤0.01% |
40
-5
| -11% | -$11.9K |
|
2334
Mistras Group
MG
$484M
| $74K | ﹤0.01% |
+10,012
| New | +$88K |
|
|
RJET
2335
Republic Airways Holdings
RJET
$967M
| $73K | ﹤0.01% |
869
+88
| +11% | +$9.59K |
|
2336
Invesco Senior Income Trust
VVR
$457M
| $73K | ﹤0.01% |
16,750
-7,200
| -30% | -$32K |
|
2337
Medallion Financial
MFIN
$229M
| $70K | ﹤0.01% |
12,144
+1,670
| +16% | +$13.9K |
|
2338
B2Gold
BTG
$5B
| $69K | ﹤0.01% |
17,625
-3,500
| -17% | -$14K |
|
|
SANW
2339
DELISTED
S&W Seed Co
SANW
| $68K | ﹤0.01% |
1,318
-1,021
| -44% | -$59.6K |
|
|
BHR
2340
Braemar Hotels & Resorts
BHR
$156M
| $67K | ﹤0.01% |
13,100
+400
| +3% | +$1.97K |
|
|
EDD
2341
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $65K | ﹤0.01% |
11,800
| – | – |
|
|
NCZ
2342
Virtus Convertible & Income Fund II
NCZ
$294M
| $59K | ﹤0.01% |
2,909
-1,455
| -33% | -$30.4K |
|
2343
Itaú Unibanco
ITUB
$93.2B
| $57K | ﹤0.01% |
17,303
-363,572
| -95% | -$1.31M |
|
|
SUP
2344
DELISTED
Superior Industries International
SUP
| $57K | ﹤0.01% |
12,641
+1,258
| +11% | +$6.64K |
|
2345
RLX Technology
RLX
$2.47B
| $56K | ﹤0.01% |
+14,410
| New | +$66.4K |
|
2346
Ambev
ABEV
$48.1B
| $54K | ﹤0.01% |
19,302
-1,992
| -9% | -$5.71K |
|
2347
NGL Energy Partners
NGL
$2.05B
| $54K | ﹤0.01% |
29,765
-1,750
| -6% | -$3.91K |
|
2348
NexGen Energy
NXE
$6.06B
| $53K | ﹤0.01% |
+12,100
| New | +$62.2K |
|
2349
Verastem
VSTM
$510M
| $53K | ﹤0.01% |
2,150
| – | – |
|
2350
Lloyds Banking Group
LYG
$89.5B
| $52K | ﹤0.01% |
20,532
-399
| -2% | -$1.02K |
|
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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.