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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
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.46M 0.02%
42,502
+6,675
+19% +$689K
ETJ
627
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.45M 0.02%
450,245
+53,622
+14% +$539K
IYF icon
628
iShares US Financials ETF
IYF
$4.62B
$4.45M 0.02%
52,598
-9,980
-16% -$859K
SNOW icon
629
Snowflake
SNOW
$110B
$4.41M 0.02%
19,253
+8,072
+72% +$2.09M
ZBH icon
630
Zimmer Biomet
ZBH
$18.5B
$4.37M 0.02%
34,155
+2,788
+9% +$336K
SPLK
631
DELISTED
Splunk Inc
SPLK
$4.36M 0.02%
29,337
+1,212
+4% +$148K
FDD icon
632
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$4.35M 0.02%
327,204
+12,331
+4% +$173K
TAN icon
633
Invesco Solar ETF
TAN
$1.51B
$4.35M 0.02%
57,606
+9,419
+20% +$651K
VXF icon
634
Vanguard Extended Market ETF
VXF
$31.5B
$4.34M 0.02%
26,225
-913
-3% -$150K
DOCU
635
DocuSign
DOCU
$11B
$4.33M 0.02%
40,374
-505
-1% -$58K
MLM icon
636
Martin Marietta Materials
MLM
$33.4B
$4.32M 0.02%
11,213
-52
-0.5% -$20.2K
XIFR
637
XPLR Infrastructure LP
XIFR
$1.11B
$4.3M 0.02%
51,589
-1,259
-2% -$96.8K
GLOB icon
638
Globant
GLOB
$1.65B
$4.29M 0.02%
16,382
-329
-2% -$83.4K
USHY icon
639
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.29M 0.02%
110,345
+1,262
+1% +$49.9K
DXCM icon
640
DexCom
DXCM
$32.8B
$4.28M 0.02%
33,464
+3,028
+10% +$331K
DNP icon
641
DNP Select Income Fund
DNP
$4.05B
$4.26M 0.02%
360,707
+21,848
+6% +$245K
FITB
642
Fifth Third Bancorp
FITB
$52.4B
$4.24M 0.02%
98,617
+331
+0.3% +$15.4K
MMP
643
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.23M 0.02%
86,195
+458
+0.5% +$22.2K
BUD icon
644
AB InBev
BUD
$167B
$4.23M 0.02%
70,388
+2,567
+4% +$158K
PFEB icon
645
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.22M 0.02%
143,984
+34,595
+32% +$1M
VRP icon
646
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.17M 0.02%
170,568
+20,023
+13% +$500K
CHTR icon
647
Charter Communications
CHTR
$18.3B
$4.16M 0.02%
7,627
-806
-10% -$473K
TDY icon
648
Teledyne Technologies
TDY
$31.7B
$4.16M 0.02%
8,804
+125
+1% +$53.8K
SIMO icon
649
Silicon Motion
SIMO
$9.1B
$4.16M 0.02%
62,184
+150
+0.2% +$11.7K
ILMN icon
650
Illumina
ILMN
$30.7B
$4.15M 0.02%
12,208
-84
-0.7% -$28.4K
24 25
26
27 28

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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.