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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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$5.17B
| $5.45M | 0.02% |
40,240
-1,552
| -4% | -$226K |
|
577
PIMCO Dynamic Income Fund
PDI
$7.45B
| $5.44M | 0.02% |
223,091
+21,019
| +10% | +$517K |
|
578
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.43M | 0.02% |
109,068
+29,089
| +36% | +$1.46M |
|
579
UGI
UGI
$7.77B
| $5.43M | 0.02% |
149,998
-2,941
| -2% | -$118K |
|
580
iShares US Industrials ETF
IYJ
$2.04B
| $5.39M | 0.02% |
51,128
+2,169
| +4% | +$229K |
|
581
iShares Silver Trust
SLV
$28.8B
| $5.39M | 0.02% |
235,526
+76,363
| +48% | +$1.7M |
|
582
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $5.34M | 0.02% |
121,566
+7,635
| +7% | +$329K |
|
583
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.3M | 0.02% |
106,458
+35,779
| +51% | +$1.73M |
|
584
Eversource Energy
ES
$27.3B
| $5.29M | 0.02% |
60,003
-13,029
| -18% | -$1.11M |
|
585
Welltower
WELL
$167B
| $5.29M | 0.02% |
54,978
-121,479
| -69% | -$10.6M |
|
586
Steris
STE
$22.7B
| $5.26M | 0.02% |
21,755
+147
| +0.7% | +$34.1K |
|
587
HEICO Corp
HEI
$51.4B
| $5.25M | 0.02% |
34,203
+585
| +2% | +$84.9K |
|
588
Capital One
COF
$136B
| $5.25M | 0.02% |
39,974
+3,666
| +10% | +$535K |
|
589
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
| $5.23M | 0.02% |
+214,054
| New | +$5.4M |
|
590
Occidental Petroleum
OXY
$54.8B
| $5.23M | 0.02% |
92,240
+7,779
| +9% | +$344K |
|
|
IBDO
591
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.23M | 0.02% |
206,943
+1,790
| +0.9% | +$45.6K |
|
592
WEC Energy
WEC
$35.6B
| $5.19M | 0.02% |
51,959
+1,209
| +2% | +$114K |
|
593
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $5.15M | 0.02% |
277,259
-16,686
| -6% | -$301K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $5.15M | 0.02% |
46,701
-743
| -2% | -$87.3K |
|
595
Tyson Foods
TSN
$20.7B
| $5.15M | 0.02% |
57,410
+3,321
| +6% | +$303K |
|
596
Yum! Brands
YUM
$40.3B
| $5.14M | 0.02% |
43,388
-1,701
| -4% | -$210K |
|
597
Sprott Physical Silver Trust
PSLV
$12.3B
| $5.11M | 0.02% |
582,413
+801
| +0.1% | +$6.69K |
|
598
HP
HPQ
$26.4B
| $5.07M | 0.02% |
139,776
+13,746
| +11% | +$508K |
|
599
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $5.02M | 0.02% |
37,296
+20,650
| +124% | +$2.38M |
|
600
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $5.01M | 0.02% |
106,813
-8,950
| -8% | -$385K |
|
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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.