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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$158M 0.68%
3,145,224
-241,566
-7% -$12.3M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$148M 0.63%
1,320,573
+132,797
+11% +$14.8M
ABBV icon
28
AbbVie
ABBV
$465B
$146M 0.62%
898,974
+3,978
+0.4% +$578K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$143M 0.61%
5,250,470
+284,820
+6% +$7.14M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$142M 0.61%
1,014,360
+20,300
+2% +$2.76M
MRK icon
31
Merck
MRK
$322B
$135M 0.58%
1,645,081
+28,745
+2% +$2.27M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$135M 0.58%
324,962
+27,146
+9% +$11.1M
IYG icon
33
iShares US Financial Services ETF
IYG
$2.13B
$133M 0.57%
2,211,210
+72,996
+3% +$4.6M
PG icon
34
Procter & Gamble
PG
$340B
$132M 0.57%
865,405
+5,752
+0.7% +$900K
HD icon
35
Home Depot
HD
$337B
$130M 0.56%
435,270
-1,408
-0.3% -$488K
PFE icon
36
Pfizer
PFE
$143B
$127M 0.54%
2,457,899
+54,633
+2% +$2.83M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$126M 0.54%
983,647
+25,893
+3% +$3.27M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$123M 0.53%
3,224,078
-177,342
-5% -$6.14M
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$121M 0.52%
1,656,384
-76,293
-4% -$5.5M
AVGO icon
40
Broadcom
AVGO
$1.76T
$120M 0.51%
1,908,030
+2,290
+0.1% +$136K
CSCO icon
41
Cisco
CSCO
$443B
$120M 0.51%
2,153,132
+50,099
+2% +$2.83M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$118M 0.51%
2,529,656
+354,755
+16% +$17.1M
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$117M 0.5%
1,253,009
+1,226,546
+4,635% +$119M
UPS icon
44
United Parcel Service
UPS
$88.9B
$117M 0.5%
544,724
+34,025
+7% +$7.23M
DIS icon
45
Walt Disney
DIS
$171B
$113M 0.48%
826,610
+68,520
+9% +$9.91M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$107M 0.46%
181,316
+470
+0.3% +$270K
TSLA icon
47
Tesla
TSLA
$1.18T
$104M 0.45%
289,866
+17,934
+7% +$5.59M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 0.44%
1,484,749
+44,208
+3% +$3.13M
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$99.3M 0.42%
2,258,008
+2,087,646
+1,225% +$92.4M
BX icon
50
Blackstone
BX
$104B
$95.1M 0.41%
749,156
+77,411
+12% +$9.44M
1
2
3 4 5

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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.