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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
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.47B
$16.8M 0.07%
530,509
+30,552
+6% +$978K
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.7M 0.07%
336,864
-8,276
-2% -$424K
CTAS icon
253
Cintas
CTAS
$81.6B
$16.7M 0.07%
156,952
+11,900
+8% +$1.16M
TEAM icon
254
Atlassian
TEAM
$26.3B
$16.6M 0.07%
56,464
-14,979
-21% -$4.47M
ECL icon
255
Ecolab
ECL
$78.6B
$16.4M 0.07%
92,963
+7,442
+9% +$1.4M
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$16.3M 0.07%
78,001
-1,648
-2% -$338K
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$16.2M 0.07%
180,294
-1,009
-0.6% -$93.2K
CMG icon
258
Chipotle Mexican Grill
CMG
$47.5B
$16.2M 0.07%
511,300
-7,200
-1% -$217K
ROK icon
259
Rockwell Automation
ROK
$53.5B
$16M 0.07%
57,217
-9,979
-15% -$2.87M
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$16M 0.07%
422,446
+8,929
+2% +$334K
EL icon
261
Estee Lauder
EL
$30.6B
$15.9M 0.07%
58,368
-8,027
-12% -$2.42M
KR icon
262
Kroger
KR
$35.7B
$15.9M 0.07%
277,000
-6,846
-2% -$340K
LHX icon
263
L3Harris
LHX
$51.7B
$15.9M 0.07%
63,941
+2,094
+3% +$488K
IBB icon
264
iShares Biotechnology ETF
IBB
$9.18B
$15.8M 0.07%
121,461
+15,542
+15% +$2.02M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$15.8M 0.07%
349,489
+7,674
+2% +$362K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.1B
$15.7M 0.07%
79,917
-5,867
-7% -$1.03M
CDW icon
267
CDW
CDW
$18.9B
$15.7M 0.07%
87,981
-824
-0.9% -$151K
KEYS icon
268
Keysight
KEYS
$55B
$15.6M 0.07%
98,985
+3,479
+4% +$579K
SMG icon
269
ScottsMiracle-Gro
SMG
$3.97B
$15.6M 0.07%
126,611
+4,352
+4% +$609K
BF.B icon
270
Brown-Forman Class B
BF.B
$12.8B
$15.6M 0.07%
232,173
+26,324
+13% +$1.75M
ASML icon
271
ASML
ASML
$631B
$15.6M 0.07%
23,284
+666
+3% +$446K
AES icon
272
AES
AES
$10.5B
$15.5M 0.07%
600,675
-15,713
-3% -$355K
PAUG icon
273
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$15.4M 0.07%
509,579
+277,221
+119% +$8.26M
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.37B
$15.3M 0.07%
250,527
-4,150
-2% -$247K
SRE icon
275
Sempra
SRE
$57.3B
$15.3M 0.07%
181,610
+7,108
+4% +$511K
9 10
11
12 13

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HF
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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 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.