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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
RIV
651
RiverNorth Opportunities Fund
RIV
$315M
$4.13M 0.02%
258,588
+14,492
+6% +$233K
JAAA icon
652
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.12M 0.02%
82,122
+57,030
+227% +$2.87M
IGRO icon
653
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.11M 0.02%
+63,042
New +$4.17M
MUB icon
654
iShares National Muni Bond ETF
MUB
$45.4B
$4.11M 0.02%
37,497
+1,030
+3% +$116K
TPL icon
655
Texas Pacific Land
TPL
$27.3B
$4.1M 0.02%
27,306
-13,185
-33% -$1.74M
JFR icon
656
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.09M 0.02%
408,693
+324,811
+387% +$3.26M
AKAM icon
657
Akamai
AKAM
$17.9B
$4.03M 0.02%
33,722
+1,456
+5% +$163K
MRNA icon
658
Moderna
MRNA
$22.8B
$4.02M 0.02%
23,333
-1,517
-6% -$255K
RF icon
659
Regions Financial
RF
$27.3B
$4M 0.02%
179,707
+57,216
+47% +$1.35M
FXZ icon
660
First Trust Materials AlphaDEX Fund
FXZ
$383M
$3.99M 0.02%
55,760
+31,412
+129% +$2.02M
AMP icon
661
Ameriprise Financial
AMP
$48.9B
$3.98M 0.02%
13,246
+1,654
+14% +$500K
VDE icon
662
Vanguard Energy ETF
VDE
$9.91B
$3.98M 0.02%
37,141
-40,634
-52% -$3.91M
VSEC icon
663
VSE Corp
VSEC
$6.01B
$3.97M 0.02%
86,226
-2
-0% -$100
PHD
664
DELISTED
Pioneer Floating Rate Fund
PHD
$3.92M 0.02%
374,879
+260,537
+228% +$2.89M
BGX
665
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.89M 0.02%
289,640
+234,049
+421% +$3.28M
XRAY icon
666
Dentsply Sirona
XRAY
$2.86B
$3.87M 0.02%
78,593
+2,821
+4% +$149K
CAG icon
667
Conagra Brands
CAG
$7.18B
$3.84M 0.02%
114,406
+9,307
+9% +$317K
AON icon
668
Aon
AON
$75.7B
$3.83M 0.02%
11,769
-893
-7% -$260K
SSNC icon
669
SS&C Technologies
SSNC
$19B
$3.82M 0.02%
50,946
-2,623
-5% -$205K
KEY icon
670
KeyCorp
KEY
$24.8B
$3.81M 0.02%
170,368
-4,119
-2% -$102K
SONY icon
671
Sony
SONY
$131B
$3.8M 0.02%
184,835
-10,770
-6% -$234K
BAR icon
672
GraniteShares Gold Shares
BAR
$1.37B
$3.79M 0.02%
+197,650
New +$3.68M
GTLS
673
DELISTED
Chart Industries
GTLS
$3.77M 0.02%
21,923
+20,231
+1,196% +$2.84M
TWLO icon
674
Twilio
TWLO
$29.5B
$3.76M 0.02%
22,788
+13,318
+141% +$2.43M
OEF icon
675
iShares S&P 100 ETF
OEF
$20.5B
$3.75M 0.02%
17,961
-160
-0.9% -$32.9K
25 26
27
28 29

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.