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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
WPC icon
401
W.P. Carey
WPC
$16.6B
$9M 0.04%
113,708
+2,698
+2% +$207K
COO icon
402
Cooper Companies
COO
$14.5B
$8.95M 0.04%
85,756
-1,012
-1% -$102K
EFX icon
403
Equifax
EFX
$20.5B
$8.91M 0.04%
37,599
-407
-1% -$95.9K
FDS icon
404
Factset
FDS
$9.59B
$8.89M 0.04%
20,482
+418
+2% +$176K
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.87M 0.04%
175,479
+1,927
+1% +$97.6K
TSCO icon
406
Tractor Supply
TSCO
$16.8B
$8.8M 0.04%
188,520
+3,270
+2% +$145K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8.78M 0.04%
199,238
+4,046
+2% +$173K
LH icon
408
Labcorp
LH
$24.9B
$8.78M 0.04%
38,748
+1,757
+5% +$413K
FTXR icon
409
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$8.77M 0.04%
271,473
-27,056
-9% -$875K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.77M 0.04%
113,451
-14,562
-11% -$1.13M
LEG icon
411
Leggett & Platt
LEG
$1.37B
$8.73M 0.04%
250,922
+64,878
+35% +$2.49M
IQV icon
412
IQVIA
IQV
$38.4B
$8.73M 0.04%
37,759
-3,736
-9% -$885K
ICE icon
413
Intercontinental Exchange
ICE
$85.2B
$8.71M 0.04%
65,886
+3,032
+5% +$392K
UCON icon
414
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.66M 0.04%
339,147
+64,230
+23% +$1.66M
CABO icon
415
Cable One
CABO
$254M
$8.65M 0.04%
5,909
+554
+10% +$843K
IBDS icon
416
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.63M 0.04%
346,066
+103,222
+43% +$2.65M
SDOG icon
417
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8.62M 0.04%
156,600
-6,948
-4% -$380K
IRM icon
418
Iron Mountain
IRM
$36.9B
$8.62M 0.04%
155,549
+5,965
+4% +$284K
NCLH icon
419
Norwegian Cruise Line
NCLH
$9.07B
$8.54M 0.04%
390,273
-98,228
-20% -$2.01M
EXP icon
420
Eagle Materials
EXP
$6.59B
$8.53M 0.04%
66,474
+1,417
+2% +$201K
LDOS icon
421
Leidos
LDOS
$14.9B
$8.49M 0.04%
78,637
+1,658
+2% +$160K
HIG icon
422
Hartford Financial Services
HIG
$39.2B
$8.48M 0.04%
118,132
+17,894
+18% +$1.26M
BEN icon
423
Franklin Resources
BEN
$18.3B
$8.46M 0.04%
302,869
+20,330
+7% +$621K
STK
424
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$8.37M 0.04%
260,845
-2,442
-0.9% -$79.6K
SITE icon
425
SiteOne Landscape Supply
SITE
$4.33B
$8.34M 0.04%
51,591
-393
-0.8% -$71.4K
15 16
17
18 19

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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.