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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
WTRG icon
451
Essential Utilities
WTRG
$11B
$7.84M 0.03%
153,304
+7,485
+5% +$361K
OMF icon
452
OneMain Financial
OMF
$7.44B
$7.82M 0.03%
164,944
+35,316
+27% +$1.76M
PXI icon
453
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$7.78M 0.03%
182,199
-33,020
-15% -$1.23M
BKE icon
454
Buckle
BKE
$2.37B
$7.78M 0.03%
235,493
+33,695
+17% +$1.25M
SNY icon
455
Sanofi
SNY
$103B
$7.77M 0.03%
151,276
+2,724
+2% +$141K
HACK icon
456
Amplify Cybersecurity ETF
HACK
$2.76B
$7.7M 0.03%
131,097
+7,165
+6% +$403K
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.69M 0.03%
99,923
-7,031
-7% -$538K
WIT icon
458
Wipro
WIT
$20.3B
$7.65M 0.03%
1,984,898
+97,232
+5% +$383K
BSCT icon
459
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$7.61M 0.03%
391,001
+19,391
+5% +$389K
BSCU icon
460
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.59M 0.03%
+425,927
New +$7.85M
ARKK icon
461
ARK Innovation ETF
ARKK
$5.84B
$7.55M 0.03%
113,960
+13,408
+13% +$946K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$7.53M 0.03%
74,004
+9,564
+15% +$1.01M
HRL icon
463
Hormel Foods
HRL
$13.9B
$7.5M 0.03%
145,510
+5,395
+4% +$264K
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.48M 0.03%
49,994
+3,088
+7% +$454K
PH icon
465
Parker-Hannifin
PH
$126B
$7.48M 0.03%
26,361
+3,032
+13% +$914K
SYK icon
466
Stryker
SYK
$131B
$7.48M 0.03%
27,976
+1,748
+7% +$452K
VTRS icon
467
Viatris
VTRS
$20.5B
$7.47M 0.03%
686,697
+33,376
+5% +$440K
NXPI icon
468
NXP Semiconductors
NXPI
$56.5B
$7.46M 0.03%
40,278
-495
-1% -$97.6K
PEG icon
469
Public Service Enterprise Group
PEG
$38.2B
$7.42M 0.03%
105,923
-10,608
-9% -$702K
IVOL icon
470
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.4M 0.03%
288,739
-102,768
-26% -$2.7M
GNTX icon
471
Gentex
GNTX
$4.99B
$7.4M 0.03%
253,555
+11,993
+5% +$373K
BRO icon
472
Brown & Brown
BRO
$24B
$7.39M 0.03%
102,240
+43,956
+75% +$2.95M
MKL icon
473
Markel Group
MKL
$23.3B
$7.37M 0.03%
4,994
-283
-5% -$366K
FXO icon
474
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.29M 0.03%
158,803
-8,879
-5% -$409K
TSM icon
475
TSMC
TSM
$2.11T
$7.27M 0.03%
69,758
-823
-1% -$96.2K
17 18
19
20 21

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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
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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.