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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
(-9.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$237M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$92.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$126M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $6.64M | 0.03% |
68,587
+3,053
| +5% | +$296K |
|
502
O'Reilly Automotive
ORLY
$73.7B
| $6.57M | 0.03% |
143,775
+47,040
| +49% | +$2.1M |
|
503
Bentley Systems
BSY
$10.9B
| $6.53M | 0.03% |
147,705
+41,689
| +39% | +$1.66M |
|
504
Republic Services
RSG
$63.8B
| $6.5M | 0.03% |
49,040
+1,949
| +4% | +$248K |
|
505
Liberty All-Star Equity Fund
USA
$1.83B
| $6.46M | 0.03% |
799,007
+124,366
| +18% | +$957K |
|
506
Oneok
OKE
$54.7B
| $6.45M | 0.03% |
91,305
-36,632
| -29% | -$2.34M |
|
507
Carlyle Group
CG
$17.9B
| $6.42M | 0.03% |
131,364
+31,869
| +32% | +$1.53M |
|
508
Corteva
CTVA
$51.2B
| $6.42M | 0.03% |
111,694
+674
| +0.6% | +$34.5K |
|
509
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.42M | 0.03% |
212,059
+358
| +0.2% | +$10.9K |
|
510
Microchip Technology
MCHP
$43B
| $6.41M | 0.03% |
85,295
-9,313
| -10% | -$701K |
|
511
State Street
STT
$51.2B
| $6.37M | 0.03% |
73,165
-2,350
| -3% | -$218K |
|
512
Carrier Global
CARR
$53.6B
| $6.33M | 0.03% |
138,109
-7,841
| -5% | -$369K |
|
513
Digital Realty Trust
DLR
$71.6B
| $6.33M | 0.03% |
44,622
+1,843
| +4% | +$266K |
|
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.32M | 0.03% |
115,161
-25,740
| -18% | -$1.46M |
|
515
First Trust Energy AlphaDEX Fund
FXN
$374M
| $6.31M | 0.03% |
395,916
+111,563
| +39% | +$1.58M |
|
516
Rollins
ROL
$18.1B
| $6.3M | 0.03% |
179,876
-318
| -0.2% | -$10.3K |
|
517
Royal Bank of Canada
RY
$292B
| $6.29M | 0.03% |
57,002
+1,213
| +2% | +$136K |
|
518
Pentair
PNR
$10.8B
| $6.28M | 0.03% |
115,760
+18,085
| +19% | +$1.09M |
|
519
Thor Industries
THO
$4.06B
| $6.28M | 0.03% |
79,734
+5,191
| +7% | +$477K |
|
520
VF Corp
VFC
$6.01B
| $6.27M | 0.03% |
110,253
+10,288
| +10% | +$638K |
|
521
Xcel Energy
XEL
$48.4B
| $6.25M | 0.03% |
86,584
+11,874
| +16% | +$816K |
|
|
IBDP
522
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.24M | 0.03% |
248,580
+1,562
| +0.6% | +$39.8K |
|
523
Penske Automotive Group
PAG
$14.3B
| $6.23M | 0.03% |
66,469
+1,902
| +3% | +$192K |
|
|
FISV
524
Fiserv Inc
FISV
$29B
| $6.21M | 0.03% |
61,271
-11,445
| -16% | -$1.16M |
|
525
Rio Tinto
RIO
$160B
| $6.19M | 0.03% |
76,948
+37,816
| +97% | +$2.87M |
|
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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.