We are live on ! Find out more
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
-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
Cap. Flow
-$1.13B
Cap. Flow %
-4.85%
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$237M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$119M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$92.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$53.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$694M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$147M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$126M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$118M
5
VZ icon
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
VIA
2476
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,270
Closed -$130K
MDC
2477
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,865
Closed -$216K
POL
2478
DELISTED
Polished.com Inc.
POL
– –
-230
Closed -$28K
NVTA
2479
DELISTED
Invitae Corporation
NVTA
– –
-25,853
Closed -$395K
RPT.PRD
2480
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-10,886
Closed -$641K
GHL
2481
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,654
Closed -$406K
TWNK
2482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,898
Closed -$365K
NUVA
2483
DELISTED
NuVasive, Inc.
NUVA
– –
-23,898
Closed -$1.25M
PTRA
2484
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-82,747
Closed -$731K
RIDE
2485
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-668
Closed -$35K
IAA
2486
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,030
Closed -$913K
ONEM
2487
DELISTED
1Life Healthcare
ONEM
– –
-304,325
Closed -$5.35M
SPK
2488
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-28,843
Closed -$286K
TEN
2489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-75,300
Closed -$851K
ABTX
2490
DELISTED
Allegiance Bancshares
ABTX
– –
-10,971
Closed -$463K
MNDT
2491
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-21,038
Closed -$369K
MTOR
2492
DELISTED
MERITOR, Inc.
MTOR
– –
-21,994
Closed -$545K
DHR.PRA
2493
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-195
Closed -$428K
LEVL
2494
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-11,618
Closed -$458K
CONE
2495
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-62,063
Closed -$5.57M
KRA
2496
DELISTED
Kraton Corporation
KRA
– –
-14,604
Closed -$676K
NUAN
2497
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,865
Closed -$1.32M
MCFE
2498
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-13,175
Closed -$340K
INFO
2499
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-65,389
Closed -$8.69M
LSLT
2500
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
– –
-7,980
Closed -$270K
97 98 99
100
101

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.