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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
BSCS icon
551
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.87M 0.03%
278,215
-4,501
-2% -$98.1K
PJUL icon
552
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$5.79M 0.02%
188,735
-108,651
-37% -$3.29M
BSX icon
553
Boston Scientific
BSX
$70.8B
$5.78M 0.02%
130,528
-1,976
-1% -$85.6K
MELI icon
554
Mercado Libre
MELI
$94.6B
$5.78M 0.02%
4,858
-368
-7% -$400K
LNG icon
555
Cheniere Energy
LNG
$54.1B
$5.78M 0.02%
41,672
-779
-2% -$94.7K
CM icon
556
Canadian Imperial Bank of Commerce
CM
$108B
$5.75M 0.02%
94,416
+9,208
+11% +$581K
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$5.74M 0.02%
148,452
+5,779
+4% +$211K
HASI icon
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$5.72M 0.02%
120,683
+96,914
+408% +$4.33M
ITA icon
559
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.71M 0.02%
51,517
+20,587
+67% +$2.19M
EXPE icon
560
Expedia Group
EXPE
$37B
$5.7M 0.02%
29,121
+15,352
+111% +$2.87M
INFL icon
561
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.69M 0.02%
170,745
+105,353
+161% +$3.32M
CODI icon
562
Compass Diversified
CODI
$822M
$5.67M 0.02%
238,429
-1,442
-0.6% -$36.1K
BSJO
563
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$5.66M 0.02%
237,451
+59,804
+34% +$1.45M
DHI icon
564
D.R. Horton
DHI
$41.8B
$5.65M 0.02%
75,772
+12,070
+19% +$1.05M
PCN
565
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$5.64M 0.02%
358,536
+47,004
+15% +$745K
BG icon
566
Bunge Global
BG
$20.7B
$5.63M 0.02%
50,784
+29,351
+137% +$3.01M
BSJN
567
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.62M 0.02%
229,332
+85,502
+59% +$2.11M
ELAN icon
568
Elanco Animal Health
ELAN
$12.8B
$5.55M 0.02%
212,817
+4,254
+2% +$113K
GOF icon
569
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.54M 0.02%
291,502
+29,878
+11% +$560K
SDVY icon
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$5.53M 0.02%
198,472
+180,239
+989% +$5.21M
EXG icon
571
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$5.5M 0.02%
566,692
+74,086
+15% +$717K
LVHD icon
572
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$5.47M 0.02%
137,803
-2,523
-2% -$98.4K
AMCR icon
573
Amcor
AMCR
$21.6B
$5.46M 0.02%
96,411
-382
-0.4% -$22.3K
SHYD icon
574
VanEck Short High Yield Muni ETF
SHYD
$452M
$5.46M 0.02%
234,546
+150,613
+179% +$3.64M
SLB icon
575
SLB Ltd
SLB
$75.3B
$5.46M 0.02%
132,041
+66,987
+103% +$2.63M
21 22
23
24 25

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HF
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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.