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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
-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
PAE
2501
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-15,663
Closed -$156K
XLNX
2502
DELISTED
Xilinx Inc
XLNX
– –
-72,855
Closed -$15.4M
RDS.A
2503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-62,335
Closed -$2.71M
RDS.B
2504
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-33,850
Closed -$1.47M
ATH
2505
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,443
Closed -$620K
ATIP
2506
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-1,438
Closed -$244K
EBIX
2507
DELISTED
Ebix Inc
EBIX
– –
-37,129
Closed -$1.13M
JHMF
2508
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-4,065
Closed -$213K
BDSI
2509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-40,050
Closed -$124K
PSXP
2510
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-7,898
Closed -$285K
STFC
2511
DELISTED
State Auto Financial Corp
STFC
– –
-4,500
Closed -$233K
IHC
2512
DELISTED
Independence Holding Company
IHC
– –
-4,000
Closed -$227K
VCF
2513
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-15,000
Closed -$214K
97 98 99 100
101

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HF
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KBC Group
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DB
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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.