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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
TDG icon
351
TransDigm Group
TDG
$71.4B
$11.3M 0.05%
17,406
+14,827
+575% +$9.53M
PARA
352
DELISTED
Paramount Global Class B
PARA
$11.3M 0.05%
299,398
+43,204
+17% +$1.47M
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.3M 0.05%
177,557
-8,021
-4% -$506K
PHYS icon
354
Sprott Physical Gold
PHYS
$14.7B
$11.3M 0.05%
733,682
+7,838
+1% +$116K
DD icon
355
DuPont de Nemours
DD
$19.3B
$11.2M 0.05%
121,405
+4,044
+3% +$395K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$11.1M 0.05%
22,730
-2,393
-10% -$1.16M
PJAN icon
357
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$11.1M 0.05%
341,027
+292,154
+598% +$9.42M
IWC icon
358
iShares Micro-Cap ETF
IWC
$1.51B
$11.1M 0.05%
86,171
+2,134
+3% +$274K
J icon
359
Jacobs Solutions
J
$16.9B
$11.1M 0.05%
97,372
-504
-0.5% -$54.1K
CI icon
360
Cigna
CI
$72.4B
$11.1M 0.05%
46,148
+1,186
+3% +$278K
IP icon
361
International Paper
IP
$22.4B
$11M 0.05%
237,728
+13,818
+6% +$636K
FAB icon
362
First Trust Multi Cap Value AlphaDEX Fund
FAB
$172M
$10.8M 0.05%
144,338
+2,451
+2% +$183K
AOR icon
363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$10.7M 0.05%
198,816
+94,332
+90% +$5.14M
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7M 0.05%
101,942
-25,133
-20% -$2.65M
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.05%
42,784
-21,429
-33% -$4.84M
NTR icon
366
Nutrien
NTR
$32.1B
$10.7M 0.05%
102,640
+12,995
+14% +$1.08M
POOL icon
367
Pool Corp
POOL
$7.39B
$10.6M 0.05%
25,120
-4,065
-14% -$1.9M
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.6M 0.05%
60,064
+3,605
+6% +$627K
SWKS icon
369
Skyworks Solutions
SWKS
$10B
$10.6M 0.05%
79,236
-14,069
-15% -$1.97M
MGK icon
370
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$10.5M 0.05%
223,765
-13,100
-6% -$607K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.5M 0.04%
107,516
+37,684
+54% +$3.82M
MCO icon
372
Moody's
MCO
$83.7B
$10.5M 0.04%
31,111
+411
+1% +$138K
MNST icon
373
Monster Beverage
MNST
$92.1B
$10.5M 0.04%
262,160
+17,702
+7% +$742K
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$10.4M 0.04%
711,672
+52,499
+8% +$822K
CMI icon
375
Cummins
CMI
$87.8B
$10.4M 0.04%
50,694
+7,500
+17% +$1.62M
13 14
15
16 17

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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.