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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
-3.76%
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
$23.4B
AUM Growth
-$2.39B
(-9.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$237M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$92.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$126M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$118M |
| 5 |
Verizon
VZ
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$34B
| $18.7M | 0.08% |
88,134
-49,898
| -36% | -$10.8M |
|
227
Copart
CPRT
$27.1B
| $18.6M | 0.08% |
593,944
-42,208
| -7% | -$1.34M |
|
228
VanEck Gold Miners ETF
GDX
$23B
| $18.4M | 0.08% |
479,433
+83,833
| +21% | +$2.85M |
|
229
Wells Fargo
WFC
$264B
| $18.2M | 0.08% |
376,198
+6,011
| +2% | +$322K |
|
230
FedEx
FDX
$72.9B
| $18.2M | 0.08% |
78,650
+1,269
| +2% | +$298K |
|
231
AerCap
AER
$24.2B
| $18M | 0.08% |
357,609
+229,188
| +178% | +$13.7M |
|
232
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $17.9M | 0.08% |
356,976
-92,105
| -21% | -$4.64M |
|
|
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $17.9M | 0.08% |
173,819
-1,240,361
| -88% | -$126M |
|
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $17.9M | 0.08% |
144,412
+12,287
| +9% | +$1.54M |
|
235
GSK
GSK
$103B
| $17.9M | 0.08% |
328,470
+4,154
| +1% | +$226K |
|
236
Schwab US Dividend Equity ETF
SCHD
$104B
| $17.8M | 0.08% |
678,570
+35,667
| +6% | +$934K |
|
237
ServiceNow
NOW
$119B
| $17.7M | 0.08% |
159,310
+2,025
| +1% | +$227K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $17.7M | 0.08% |
55,685
+74
| +0.1% | +$24.2K |
|
239
Unilever
UL
$138B
| $17.6M | 0.08% |
342,597
+12,268
| +4% | +$683K |
|
240
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $17.5M | 0.07% |
865,730
+20,286
| +2% | +$422K |
|
241
US Bancorp
USB
$99.2B
| $17.4M | 0.07% |
327,853
+18,588
| +6% | +$1.07M |
|
242
Teradyne
TER
$57B
| $17.4M | 0.07% |
147,236
-8,908
| -6% | -$1.13M |
|
243
Ulta Beauty
ULTA
$22.8B
| $17.3M | 0.07% |
43,535
-5,778
| -12% | -$2.17M |
|
244
Phillips 66
PSX
$83B
| $17.2M | 0.07% |
199,163
-1,564
| -0.8% | -$132K |
|
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $17.2M | 0.07% |
217,611
-12,668
| -6% | -$1.01M |
|
246
Cincinnati Financial
CINF
$27.1B
| $17M | 0.07% |
125,246
+29,010
| +30% | +$3.56M |
|
247
Church & Dwight Co
CHD
$23.7B
| $16.9M | 0.07% |
170,399
+45,421
| +36% | +$4.52M |
|
248
Cardinal Health
CAH
$54.8B
| $16.9M | 0.07% |
298,583
+52,470
| +21% | +$2.81M |
|
249
EOG Resources
EOG
$77.3B
| $16.9M | 0.07% |
141,696
+19,731
| +16% | +$2.2M |
|
250
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.9M | 0.07% |
155,687
-27,754
| -15% | -$2.94M |
|
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Janney Montgomery Scott's Q1 2022 Portfolio in Review
As of Q1 2022, Janney Montgomery Scott held 2,513 positions worth $23.4B, down 9.3% from $25.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Janney Montgomery Scott withdrew a net $1.13B in Q1 2022, closing 286 positions and reducing 859 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $694M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Montgomery Scott opened a new position in WisdomTree US SmallCap Earnings Fund worth $7.88M.
- Janney Montgomery Scott's largest Q1 2022 buy was WisdomTree US SmallCap Earnings Fund: 164,248 shares worth $7.88M.
- Janney Montgomery Scott added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $237M increase.
- Janney Montgomery Scott's biggest Q1 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $126M.
- Janney Montgomery Scott fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $694M.
- Janney Montgomery Scott's ten largest holdings make up 18% of its $23.4B portfolio in Q1 2022.
- Janney Montgomery Scott opened 153 new positions and closed 286 in Q1 2022.
- Janney Montgomery Scott's portfolio value fell 9.3% quarter-over-quarter to $23.4B.
Based on Janney Montgomery Scott's 13F filing for Q1 2022, filed 4 May 2022.