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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $10.4M | 0.04% |
150,889
+74,808
| +98% | +$5.45M |
|
|
BTO
377
John Hancock Financial Opportunities Fund
BTO
$808M
| $10.3M | 0.04% |
256,749
-203
| -0.1% | -$9.02K |
|
378
First Trust Indxx NextG ETF
NXTG
$543M
| $10.3M | 0.04% |
135,734
+7,661
| +6% | +$589K |
|
379
Infosys
INFY
$49.6B
| $10.3M | 0.04% |
413,993
+6,347
| +2% | +$150K |
|
380
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $10.3M | 0.04% |
417,832
+20,610
| +5% | +$521K |
|
381
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $10.3M | 0.04% |
121,587
+1,890
| +2% | +$156K |
|
382
Fidelity National Information Services
FIS
$23.1B
| $10.3M | 0.04% |
102,207
+41,796
| +69% | +$4.37M |
|
383
VICI Properties
VICI
$29.2B
| $10.1M | 0.04% |
356,489
+53,341
| +18% | +$1.5M |
|
384
Simon Property Group
SPG
$74.3B
| $10.1M | 0.04% |
76,787
-1,996
| -3% | -$284K |
|
385
Expeditors International
EXPD
$22.3B
| $10.1M | 0.04% |
97,596
+3,501
| +4% | +$386K |
|
386
Vanguard Consumer Staples ETF
VDC
$7.95B
| $10M | 0.04% |
51,233
+45,041
| +727% | +$8.77M |
|
387
Generac Holdings
GNRC
$11.9B
| $10M | 0.04% |
33,668
+4,121
| +14% | +$1.24M |
|
388
Enphase Energy
ENPH
$5.2B
| $10M | 0.04% |
49,546
-20,050
| -29% | -$3.15M |
|
389
Monolithic Power Systems
MPWR
$66B
| $9.73M | 0.04% |
20,044
+1,665
| +9% | +$726K |
|
390
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $9.7M | 0.04% |
273,625
-42,297
| -13% | -$1.5M |
|
391
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $9.65M | 0.04% |
210,858
+14,992
| +8% | +$694K |
|
392
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $9.62M | 0.04% |
216,451
-14,588
| -6% | -$638K |
|
|
GRMN
393
Garmin
GRMN
$58.8B
| $9.57M | 0.04% |
80,719
-18,390
| -19% | -$2.21M |
|
394
Vulcan Materials
VMC
$36.7B
| $9.44M | 0.04% |
51,399
-1,816
| -3% | -$339K |
|
395
Waters Corp
WAT
$36.8B
| $9.18M | 0.04% |
29,560
+1,216
| +4% | +$396K |
|
396
First Trust Cloud Computing ETF
SKYY
$2.96B
| $9.15M | 0.04% |
101,113
-8,887
| -8% | -$799K |
|
|
LAND
397
Gladstone Land Corp
LAND
$348M
| $9.14M | 0.04% |
251,014
-9,260
| -4% | -$299K |
|
398
Cleveland-Cliffs
CLF
$6.4B
| $9.12M | 0.04% |
283,122
+23,030
| +9% | +$525K |
|
399
Nordson
NDSN
$16.9B
| $9.11M | 0.04% |
40,113
-161
| -0.4% | -$37K |
|
400
LPL Financial
LPLA
$28.8B
| $9.04M | 0.04% |
49,462
-608
| -1% | -$106K |
|
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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.