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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
NVO
301
Novo Nordisk
NVO
$208B
$14M 0.06%
252,010
+3,678
+1% +$189K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.2B
$14M 0.06%
459,820
+284,962
+163% +$8.74M
ARCC icon
303
Ares Capital
ARCC
$13.8B
$13.9M 0.06%
664,025
+188,759
+40% +$4.02M
ALLE icon
304
Allegion
ALLE
$13.7B
$13.8M 0.06%
125,290
+4,447
+4% +$528K
VRSK icon
305
Verisk Analytics
VRSK
$25.1B
$13.6M 0.06%
63,184
+809
+1% +$160K
DVN icon
306
Devon Energy
DVN
$51.4B
$13.5M 0.06%
228,269
-24,680
-10% -$1.34M
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.4M 0.06%
360,804
+170,514
+90% +$5.91M
FTSM icon
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.3M 0.06%
223,127
+11,835
+6% +$706K
SCCO icon
309
Southern Copper
SCCO
$146B
$13.2M 0.06%
188,112
+11,231
+6% +$719K
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$13.2M 0.06%
352,999
+72,394
+26% +$2.64M
VFH icon
311
Vanguard Financials ETF
VFH
$13.6B
$13.2M 0.06%
141,355
-80,422
-36% -$7.7M
TT icon
312
Trane Technologies
TT
$101B
$12.9M 0.06%
84,737
-4,234
-5% -$693K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$12.9M 0.06%
23,099
+406
+2% +$246K
QYLD icon
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$12.7M 0.05%
607,401
+77,502
+15% +$1.6M
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.7M 0.05%
105,262
-83,340
-44% -$10.4M
ROP icon
316
Roper Technologies
ROP
$38.8B
$12.6M 0.05%
26,769
+3,023
+13% +$1.36M
ISRG icon
317
Intuitive Surgical
ISRG
$135B
$12.6M 0.05%
41,768
-46,578
-53% -$13.6M
EQIX icon
318
Equinix
EQIX
$102B
$12.5M 0.05%
16,887
-1,664
-9% -$1.2M
MPC icon
319
Marathon Petroleum
MPC
$89.6B
$12.4M 0.05%
145,229
+160
+0.1% +$12.2K
ODFL icon
320
Old Dominion Freight Line
ODFL
$44B
$12.4M 0.05%
82,940
+1,764
+2% +$275K
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$12.4M 0.05%
232,811
+952
+0.4% +$46.6K
DOV icon
322
Dover
DOV
$27.7B
$12.4M 0.05%
78,796
+2,365
+3% +$388K
CRL icon
323
Charles River Laboratories
CRL
$11.1B
$12.4M 0.05%
43,496
+4,499
+12% +$1.39M
PANW icon
324
Palo Alto Networks
PANW
$283B
$12.3M 0.05%
118,542
+29,982
+34% +$2.68M
DG icon
325
Dollar General
DG
$28.2B
$12.3M 0.05%
55,179
-104,596
-65% -$22.2M
11 12
13
14 15

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Newport Trust Company
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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
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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.