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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
(-9.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$237M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$92.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$126M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Communication Services ETF
VOX
$5.78B
| $12.3M | 0.05% |
102,217
+13,243
| +15% | +$1.62M |
|
327
Boston Properties
BXP
$11.2B
| $12.2M | 0.05% |
94,702
+66,870
| +240% | +$8.1M |
|
328
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $12.2M | 0.05% |
258,889
+47,351
| +22% | +$2.25M |
|
329
Idexx Laboratories
IDXX
$44.8B
| $12.2M | 0.05% |
22,246
-467
| -2% | -$246K |
|
330
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $12.1M | 0.05% |
105,870
+8,849
| +9% | +$992K |
|
331
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $12.1M | 0.05% |
428,928
+29,387
| +7% | +$799K |
|
332
Zebra Technologies
ZBRA
$13.9B
| $12.1M | 0.05% |
29,285
-5,908
| -17% | -$2.71M |
|
333
Canadian National Railway
CNI
$76.1B
| $12M | 0.05% |
89,795
+8,899
| +11% | +$1.11M |
|
334
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $12M | 0.05% |
148,185
-7,967
| -5% | -$641K |
|
335
Invesco Preferred ETF
PGX
$3.8B
| $12M | 0.05% |
883,591
+185,405
| +27% | +$2.58M |
|
336
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $12M | 0.05% |
420,895
+14,974
| +4% | +$404K |
|
337
Clorox
CLX
$11.9B
| $12M | 0.05% |
86,101
-22,568
| -21% | -$3.46M |
|
338
Kraft Heinz
KHC
$31.3B
| $11.9M | 0.05% |
303,143
+10,007
| +3% | +$375K |
|
339
United Rentals
URI
$69.5B
| $11.9M | 0.05% |
33,606
+13,958
| +71% | +$4.56M |
|
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $11.9M | 0.05% |
202,201
+18,736
| +10% | +$1.11M |
|
341
Gilead Sciences
GILD
$163B
| $11.9M | 0.05% |
199,921
-1,193
| -0.6% | -$76.3K |
|
342
Vodafone
VOD
$35.9B
| $11.9M | 0.05% |
715,040
+122,848
| +21% | +$2.09M |
|
343
Progressive
PGR
$122B
| $11.8M | 0.05% |
103,585
-1,598
| -2% | -$173K |
|
|
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.8M | 0.05% |
559,599
+21,192
| +4% | +$454K |
|
345
Snap-on
SNA
$21.2B
| $11.7M | 0.05% |
57,098
+681
| +1% | +$144K |
|
346
Corning
GLW
$126B
| $11.6M | 0.05% |
315,256
+37,614
| +14% | +$1.47M |
|
347
Vanguard Industrials ETF
VIS
$8.27B
| $11.6M | 0.05% |
59,758
+2,748
| +5% | +$528K |
|
348
Micron Technology
MU
$937B
| $11.6M | 0.05% |
148,897
+65,606
| +79% | +$5.59M |
|
349
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $11.4M | 0.05% |
233,060
+3,219
| +1% | +$159K |
|
|
VPU
350
Vanguard Utilities ETF
VPU
$8.48B
| $11.4M | 0.05% |
70,400
+55,634
| +377% | +$8.41M |
|
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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.