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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.71M | 0.02% |
128,390
-94,880
| -42% | -$2.75M |
|
677
Voya Financial
VOYA
$9.13B
| $3.7M | 0.02% |
55,831
+1,402
| +3% | +$95.6K |
|
678
VanEck Semiconductor ETF
SMH
$72.3B
| $3.7M | 0.02% |
27,436
-3,840
| -12% | -$526K |
|
679
Entergy
ETR
$50.8B
| $3.69M | 0.02% |
63,278
-540
| -0.8% | -$29.6K |
|
680
Vanguard Materials ETF
VAW
$3.06B
| $3.68M | 0.02% |
18,970
+7,294
| +62% | +$1.36M |
|
681
Gartner
IT
$12.4B
| $3.68M | 0.02% |
12,373
-5,818
| -32% | -$1.68M |
|
|
OSG
682
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.67M | 0.02% |
1,754,576
+1,985
| +0.1% | +$3.85K |
|
|
CTRA
683
DELISTED
Coterra Energy
CTRA
| $3.65M | 0.02% |
135,351
-8,000
| -6% | -$187K |
|
684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $3.65M | 0.02% |
35,640
-30,297
| -46% | -$3.09M |
|
685
EQT Corp
EQT
$33B
| $3.6M | 0.02% |
104,510
+54,276
| +108% | +$1.32M |
|
686
APA Corp
APA
$12.7B
| $3.59M | 0.02% |
86,874
+47,311
| +120% | +$1.65M |
|
687
Vistra
VST
$48.3B
| $3.59M | 0.02% |
154,265
-6,474
| -4% | -$144K |
|
688
Vicor
VICR
$10.4B
| $3.58M | 0.02% |
50,785
+3,369
| +7% | +$303K |
|
689
Trex
TREX
$4.89B
| $3.58M | 0.02% |
54,769
+17,124
| +45% | +$1.52M |
|
690
NNN REIT
NNN
$8.97B
| $3.57M | 0.02% |
79,409
+12,873
| +19% | +$567K |
|
691
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
| $3.56M | 0.02% |
118,224
+2,543
| +2% | +$78.2K |
|
692
Old Republic International
ORI
$10.5B
| $3.56M | 0.02% |
137,780
+5,970
| +5% | +$154K |
|
693
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $3.55M | 0.02% |
115,839
-3,598
| -3% | -$109K |
|
694
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.55M | 0.02% |
41,477
-13
| -0% | -$832 |
|
695
iShares Semiconductor ETF
SOXX
$48.6B
| $3.53M | 0.02% |
22,398
-639
| -3% | -$102K |
|
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $3.53M | 0.02% |
53,731
+147
| +0.3% | +$9.52K |
|
|
SCHR
697
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.53M | 0.02% |
132,438
+12,198
| +10% | +$333K |
|
|
ATVI
698
DELISTED
Activision Blizzard
ATVI
| $3.51M | 0.02% |
43,784
-14,138
| -24% | -$1.1M |
|
699
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $3.5M | 0.02% |
148,337
+579
| +0.4% | +$14.3K |
|
700
CoStar Group
CSGP
$12.1B
| $3.5M | 0.02% |
52,607
-3,234
| -6% | -$215K |
|
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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.