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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
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$15.2M 0.07%
279,590
+7,226
+3% +$411K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$78.2B
$15.2M 0.07%
21,802
-2,165
-9% -$1.37M
UBER icon
278
Uber
UBER
$146B
$15M 0.06%
421,424
+13,915
+3% +$500K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15M 0.06%
269,761
-93,428
-26% -$5.4M
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14.9M 0.06%
196,406
+24,016
+14% +$1.81M
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$14.9M 0.06%
251,221
-43,237
-15% -$2.6M
ED icon
282
Consolidated Edison
ED
$39.8B
$14.8M 0.06%
156,363
-17,704
-10% -$1.53M
MOS icon
283
The Mosaic Company
MOS
$6.93B
$14.7M 0.06%
221,360
+164,279
+288% +$8.22M
IGF icon
284
iShares Global Infrastructure ETF
IGF
$10.9B
$14.6M 0.06%
287,830
-9,749
-3% -$467K
SWK icon
285
Stanley Black & Decker
SWK
$14.8B
$14.6M 0.06%
104,266
+8,483
+9% +$1.4M
MAR icon
286
Marriott International
MAR
$91.5B
$14.5M 0.06%
82,683
+10,792
+15% +$1.79M
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.5M 0.06%
135,056
-49,674
-27% -$5.47M
AOS icon
288
A.O. Smith
AOS
$8.25B
$14.4M 0.06%
224,641
+107,747
+92% +$7.84M
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$14.3M 0.06%
156,596
-20,456
-12% -$1.87M
EPD icon
290
Enterprise Products Partners
EPD
$81.9B
$14.3M 0.06%
554,863
-37,725
-6% -$916K
GM icon
291
General Motors
GM
$79.3B
$14.3M 0.06%
326,556
-17,420
-5% -$870K
MRSH
292
Marsh
MRSH
$92B
$14.3M 0.06%
83,626
+2,193
+3% +$346K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$14.2M 0.06%
712,167
-16,152
-2% -$330K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$14.2M 0.06%
205,685
-28,760
-12% -$1.98M
PPL
295
PPL Corp
PPL
$26.5B
$14.2M 0.06%
495,854
-75,458
-13% -$2.13M
GWW icon
296
W.W. Grainger
GWW
$64.7B
$14.1M 0.06%
27,255
-2,141
-7% -$1.05M
DOC icon
297
Healthpeak Properties
DOC
$14.9B
$14M 0.06%
409,243
+25,687
+7% +$865K
MKC icon
298
McCormick & Company Non-Voting
MKC
$13.9B
$14M 0.06%
140,682
+2,181
+2% +$213K
KLAC icon
299
KLA
KLAC
$239B
$14M 0.06%
382,860
-22,170
-5% -$829K
FICO icon
300
Fair Isaac
FICO
$22.6B
$14M 0.06%
30,016
+186
+0.6% +$87.8K
10 11
12
13 14

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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.