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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 | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$34.5B
| $6.18M | 0.03% |
77,936
-257
| -0.3% | -$19.9K |
|
527
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $6.16M | 0.03% |
234,722
+98,523
| +72% | +$2.61M |
|
528
British American Tobacco
BTI
$127B
| $6.14M | 0.03% |
145,655
+9,393
| +7% | +$400K |
|
529
Shopify
SHOP
$157B
| $6.13M | 0.03% |
90,750
-27,540
| -23% | -$2.26M |
|
530
Liberty Global Class C
LBTYK
$3.56B
| $6.12M | 0.03% |
236,353
+13,438
| +6% | +$359K |
|
531
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $6.11M | 0.03% |
62,043
+57,611
| +1,300% | +$5.77M |
|
532
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.2M
| $6.1M | 0.03% |
124,230
+9,189
| +8% | +$456K |
|
533
Fidelity Stocks for Inflation ETF
FCPI
$279M
| $6.09M | 0.03% |
178,988
+172,981
| +2,880% | +$5.75M |
|
534
Teleflex
TFX
$6.2B
| $6.08M | 0.03% |
17,121
+262
| +2% | +$86.3K |
|
535
CB Financial Services
CBFV
$190M
| $6.07M | 0.03% |
252,997
-1,670
| -0.7% | -$41.6K |
|
|
DCF
536
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $6.04M | 0.03% |
711,825
-242,627
| -25% | -$2.14M |
|
537
M&T Bank
MTB
$36.8B
| $6.04M | 0.03% |
35,635
+4,564
| +15% | +$805K |
|
538
Otis Worldwide
OTIS
$28B
| $6.04M | 0.03% |
78,448
-5,747
| -7% | -$459K |
|
539
Bright Horizons
BFAM
$3.98B
| $6.04M | 0.03% |
45,491
+799
| +2% | +$104K |
|
|
WIW
540
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
| $6.03M | 0.03% |
502,052
+5,465
| +1% | +$67.7K |
|
541
Motorola Solutions
MSI
$73.6B
| $6M | 0.03% |
24,777
-356
| -1% | -$82.7K |
|
542
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
| $5.99M | 0.03% |
+60,668
| New | +$5.54M |
|
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $5.99M | 0.03% |
71,867
+23,767
| +49% | +$1.97M |
|
|
FLG
544
Flagstar Bank National Association
FLG
$6.01B
| $5.96M | 0.03% |
185,233
+28,047
| +18% | +$986K |
|
545
Advance Auto Parts
AAP
$3.52B
| $5.94M | 0.03% |
28,696
+1,306
| +5% | +$287K |
|
|
BRSL
546
Brightstar Lottery PLC
BRSL
$2.04B
| $5.93M | 0.03% |
240,332
-104,677
| -30% | -$2.81M |
|
547
Lennox International
LII
$15.4B
| $5.92M | 0.03% |
22,970
-231
| -1% | -$63.4K |
|
548
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.91M | 0.03% |
70,861
+25,568
| +56% | +$2.16M |
|
549
Chemed
CHE
$7.03B
| $5.88M | 0.03% |
11,606
-126
| -1% | -$60.4K |
|
550
Interactive Brokers
IBKR
$39.7B
| $5.88M | 0.03% |
356,780
-19,504
| -5% | -$336K |
|
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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.