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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
ET icon
701
Energy Transfer Partners
ET
$70B
$3.5M 0.02%
312,880
+1,165
+0.4% +$11.6K
ICLR icon
702
Icon
ICLR
$12.2B
$3.47M 0.01%
14,285
-1,212
-8% -$304K
PULS icon
703
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.47M 0.01%
70,578
-13,727
-16% -$677K
TTD icon
704
Trade Desk
TTD
$9.09B
$3.47M 0.01%
50,101
-11,601
-19% -$838K
IOO icon
705
iShares Global 100 ETF
IOO
$9.19B
$3.46M 0.01%
45,450
-1,228
-3% -$92K
FAF icon
706
First American
FAF
$7.7B
$3.44M 0.01%
53,057
-3,820
-7% -$272K
UTG icon
707
Reaves Utility Income Fund
UTG
$3.55B
$3.43M 0.01%
99,287
+22,615
+29% +$751K
FIVE icon
708
Five Below
FIVE
$12B
$3.42M 0.01%
21,567
-2,871
-12% -$479K
CALF icon
709
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.39M 0.01%
84,545
+69,849
+475% +$2.87M
PZA icon
710
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.38M 0.01%
135,675
-2,903
-2% -$75.5K
IVOO icon
711
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.38M 0.01%
37,152
+1,030
+3% +$92.8K
BR icon
712
Broadridge
BR
$18.2B
$3.38M 0.01%
21,676
+52
+0.2% +$7.98K
NEAR icon
713
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.37M 0.01%
67,998
-153,651
-69% -$7.65M
TAYD icon
714
Taylor Devices
TAYD
$169M
$3.36M 0.01%
339,196
– –
WWD icon
715
Woodward
WWD
$21.5B
$3.35M 0.01%
26,845
-1,161
-4% -$137K
CBOE icon
716
Cboe Global Markets
CBOE
$31.1B
$3.34M 0.01%
29,171
-1,769
-6% -$209K
VBK icon
717
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.33M 0.01%
13,428
+1,119
+9% +$276K
BWXT icon
718
BWX Technologies
BWXT
$15.8B
$3.32M 0.01%
61,720
-4,993
-7% -$246K
IJT icon
719
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$3.31M 0.01%
26,477
-847
-3% -$107K
SAP icon
720
SAP
SAP
$226B
$3.3M 0.01%
29,755
-431
-1% -$52.4K
BNOV icon
721
Innovator US Equity Buffer ETF November
BNOV
$214M
$3.3M 0.01%
102,766
-178,272
-63% -$5.64M
CERN
722
DELISTED
Cerner Corp
CERN
$3.3M 0.01%
35,238
-2,730
-7% -$253K
OIH icon
723
VanEck Oil Services ETF
OIH
$1.94B
$3.29M 0.01%
11,658
-607
-5% -$149K
HOLX
724
DELISTED
Hologic
HOLX
$3.28M 0.01%
42,712
-1,479
-3% -$106K
TD icon
725
Toronto Dominion Bank
TD
$197B
$3.27M 0.01%
41,221
+1,188
+3% +$95.7K
27 28
29
30 31

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HF
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DB
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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.