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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.33M 0.04%
176,040
-3,181
-2% -$153K
AMLP icon
427
Alerian MLP ETF
AMLP
$13B
$8.29M 0.04%
216,553
+65,614
+43% +$2.41M
FERG icon
428
Ferguson
FERG
$48.5B
$8.29M 0.04%
61,834
+4,964
+9% +$766K
SEIC icon
429
SEI Investments
SEIC
$12.5B
$8.29M 0.04%
137,647
+6,197
+5% +$369K
SUB icon
430
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.23M 0.04%
78,733
-3,340
-4% -$353K
MTD icon
431
Mettler-Toledo International
MTD
$29.2B
$8.23M 0.04%
5,992
+100
+2% +$144K
XLG icon
432
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.22M 0.04%
233,770
+78,610
+51% +$2.7M
VXUS icon
433
Vanguard Total International Stock ETF
VXUS
$156B
$8.2M 0.04%
137,328
+4,593
+3% +$280K
MPT
434
Medical Properties Trust
MPT
$2.75B
$8.17M 0.03%
386,504
+45,093
+13% +$972K
AB icon
435
AllianceBernstein
AB
$3.46B
$8.17M 0.03%
173,695
-5,644
-3% -$262K
VMW
436
DELISTED
VMware, Inc
VMW
$8.15M 0.03%
71,597
+2,003
+3% +$243K
NJR icon
437
New Jersey Resources
NJR
$5.86B
$8.14M 0.03%
177,563
+7,137
+4% +$297K
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.14M 0.03%
172,480
+42,123
+32% +$1.92M
TEVA icon
439
Teva Pharmaceuticals
TEVA
$40.2B
$8.14M 0.03%
866,877
+37,565
+5% +$313K
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$8.14M 0.03%
80,602
-918
-1% -$91.5K
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.12M 0.03%
67,840
+16,099
+31% +$1.9M
CPAY icon
442
Corpay
CPAY
$25.2B
$8.04M 0.03%
32,278
+2,503
+8% +$593K
TMUS icon
443
T-Mobile US
TMUS
$190B
$8.02M 0.03%
62,450
+7,384
+13% +$879K
CRWD icon
444
CrowdStrike
CRWD
$206B
$7.97M 0.03%
140,484
+52,336
+59% +$2.44M
CME icon
445
CME Group
CME
$95.7B
$7.95M 0.03%
33,438
+1,547
+5% +$363K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.94M 0.03%
35,642
+2,419
+7% +$534K
GGG icon
447
Graco
GGG
$13B
$7.9M 0.03%
113,282
+3,533
+3% +$254K
EES icon
448
WisdomTree US SmallCap Earnings Fund
EES
$729M
$7.88M 0.03%
+164,248
New +$7.98M
IBDQ
449
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.87M 0.03%
311,530
-81,647
-21% -$2.11M
MGA icon
450
Magna International
MGA
$18.5B
$7.84M 0.03%
121,914
+42,725
+54% +$3.16M
16 17
18
19 20

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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
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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.