We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Ross Stores
ROST
$80.5B
| $5M | 0.02% |
55,264
+4,635
| +9% | +$442K |
|
|
QVMT
602
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $5M | 0.02% |
+111,491
| New | +$5.03M |
|
603
Tyler Technologies
TYL
$12.8B
| $4.99M | 0.02% |
11,226
-203
| -2% | -$91.3K |
|
604
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.99M | 0.02% |
19,499
-911
| -4% | -$233K |
|
605
Newmont
NEM
$103B
| $4.92M | 0.02% |
61,960
-8,710
| -12% | -$589K |
|
606
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.91M | 0.02% |
154,031
+1,536
| +1% | +$49K |
|
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.89M | 0.02% |
49,873
+4,362
| +10% | +$425K |
|
608
Knight Transportation
KNX
$11.7B
| $4.89M | 0.02% |
96,859
+6,335
| +7% | +$349K |
|
609
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.88M | 0.02% |
60,737
-108,727
| -64% | -$9.09M |
|
610
Global Payments
GPN
$24.1B
| $4.84M | 0.02% |
35,342
-4,077
| -10% | -$570K |
|
|
WCN
611
Waste Connections
WCN
$41.7B
| $4.83M | 0.02% |
34,608
+10,178
| +42% | +$1.3M |
|
612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.78M | 0.02% |
44,489
-64,682
| -59% | -$7.18M |
|
613
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $4.77M | 0.02% |
44,445
+6,694
| +18% | +$710K |
|
614
Sixth Street Specialty
TSLX
$1.71B
| $4.77M | 0.02% |
204,666
+9,735
| +5% | +$228K |
|
615
Eastman Chemical
EMN
$8.45B
| $4.75M | 0.02% |
42,388
-21
| -0% | -$2.46K |
|
616
Unum
UNM
$14.5B
| $4.72M | 0.02% |
149,709
+4,012
| +3% | +$112K |
|
617
Exponent
EXPO
$3.29B
| $4.63M | 0.02% |
42,859
-2,859
| -6% | -$276K |
|
|
AHRT
618
AH Realty Trust
AHRT
$539M
| $4.62M | 0.02% |
316,699
-23,587
| -7% | -$340K |
|
619
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $4.56M | 0.02% |
127,240
+8,392
| +7% | +$296K |
|
|
ISD
620
PGIM High Yield Bond Fund
ISD
$419M
| $4.55M | 0.02% |
317,043
+16,678
| +6% | +$249K |
|
|
IBDN
621
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.52M | 0.02% |
180,529
-2,072
| -1% | -$52K |
|
622
FMC
FMC
$1.32B
| $4.51M | 0.02% |
34,257
+1,625
| +5% | +$191K |
|
623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $4.5M | 0.02% |
59,911
+3,431
| +6% | +$272K |
|
624
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $4.48M | 0.02% |
66,305
+3,578
| +6% | +$244K |
|
625
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $4.46M | 0.02% |
94,353
+3,116
| +3% | +$150K |
|
Similar funds
HF
DB
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.