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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
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
VGIT icon
476
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.25M 0.03%
115,254
+2,875
+3% +$186K
LYB icon
477
LyondellBasell Industries
LYB
$19.9B
$7.21M 0.03%
70,095
+2,503
+4% +$250K
IEX icon
478
IDEX
IEX
$17.3B
$7.2M 0.03%
37,559
+952
+3% +$193K
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.17M 0.03%
65,039
+234
+0.4% +$25.8K
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.15M 0.03%
71,174
-1,677
-2% -$167K
MTN icon
481
Vail Resorts
MTN
$5.28B
$7.14M 0.03%
27,425
-31,429
-53% -$8.55M
FE icon
482
FirstEnergy
FE
$27.4B
$7.14M 0.03%
155,603
+7,040
+5% +$298K
RVT icon
483
Royce Value Trust
RVT
$2.28B
$7.11M 0.03%
418,502
+15,164
+4% +$265K
EXC icon
484
Exelon
EXC
$46.5B
$7.1M 0.03%
149,027
-80,705
-35% -$3.42M
FMB icon
485
First Trust Managed Municipal ETF
FMB
$2.06B
$7.09M 0.03%
133,621
+1,619
+1% +$89.1K
MSCI icon
486
MSCI
MSCI
$41.2B
$7.05M 0.03%
14,022
-9,516
-40% -$4.93M
RPM icon
487
RPM International
RPM
$14.8B
$6.99M 0.03%
85,869
+3,814
+5% +$327K
MCK icon
488
McKesson
MCK
$101B
$6.99M 0.03%
22,826
-322
-1% -$87.6K
BKNG icon
489
Booking.com
BKNG
$156B
$6.87M 0.03%
73,125
-4,325
-6% -$404K
VLO icon
490
Valero Energy
VLO
$86.7B
$6.83M 0.03%
67,297
+4,783
+8% +$415K
BIIB icon
491
Biogen
BIIB
$30.4B
$6.79M 0.03%
32,258
+4,715
+17% +$1.03M
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.78M 0.03%
82,341
-57,569
-41% -$4.81M
LUMN icon
493
Lumen
LUMN
$6.26B
$6.78M 0.03%
601,135
+98,447
+20% +$1.13M
MOAT icon
494
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.74M 0.03%
90,277
-9,877
-10% -$728K
DLTR icon
495
Dollar Tree
DLTR
$24.8B
$6.74M 0.03%
42,088
-314
-0.7% -$44.4K
FTA icon
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.74M 0.03%
95,529
+13,322
+16% +$931K
EIX icon
497
Edison International
EIX
$25.9B
$6.72M 0.03%
95,851
+1,768
+2% +$113K
ANGL icon
498
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.72M 0.03%
220,997
-18,994
-8% -$591K
ESS icon
499
Essex Property Trust
ESS
$18.4B
$6.7M 0.03%
19,383
+3,833
+25% +$1.28M
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$6.7M 0.03%
19,678
+1,576
+9% +$571K
18 19
20
21 22

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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.