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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
NEE icon
51
NextEra Energy
NEE
$183B
$93.3M 0.4%
1,101,105
+39,367
+4% +$3.15M
XOM icon
52
ExxonMobil
XOM
$639B
$91.9M 0.39%
1,112,714
+9,177
+0.8% +$713K
CVS icon
53
CVS Health
CVS
$134B
$91.3M 0.39%
902,300
-19,006
-2% -$2M
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$91.2M 0.39%
947,600
-663,807
-41% -$65.3M
PEP icon
55
PepsiCo
PEP
$190B
$91.1M 0.39%
544,082
+3,295
+0.6% +$553K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$91M 0.39%
1,530,064
-87,340
-5% -$5.12M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$89.8M 0.38%
569,210
+133,075
+31% +$20.7M
META icon
58
Meta Platforms (Facebook)
META
$1.4T
$89.1M 0.38%
400,595
+170
+0% +$42.5K
INTC icon
59
Intel
INTC
$467B
$88.5M 0.38%
1,785,155
+115,042
+7% +$5.7M
KO icon
60
Coca-Cola
KO
$376B
$88M 0.38%
1,420,050
+6,619
+0.5% +$403K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$85.7M 0.37%
688,333
-375,990
-35% -$47.3M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$84.3M 0.36%
1,086,435
-106,681
-9% -$8.08M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$84M 0.36%
517,763
+50,000
+11% +$8.07M
MDT icon
64
Medtronic
MDT
$109B
$83.7M 0.36%
754,278
+89,970
+14% +$9.51M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$81.9M 0.35%
1,237,281
+46,513
+4% +$3.03M
GSLC icon
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$80.2M 0.34%
900,751
-71,966
-7% -$6.35M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$78.5M 0.34%
1,178,911
+200,319
+20% +$13.6M
MCD icon
68
McDonald's
MCD
$192B
$76.5M 0.33%
309,404
+4,786
+2% +$1.19M
QCOM icon
69
Qualcomm
QCOM
$156B
$75.9M 0.32%
496,655
+30,848
+7% +$5.17M
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$75M 0.32%
1,441,488
-46,904
-3% -$2.41M
IBM icon
71
IBM
IBM
$208B
$73.2M 0.31%
562,683
+42,712
+8% +$5.57M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.7M 0.31%
1,354,250
+164,035
+14% +$8.73M
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$71.5M 0.31%
1,164,849
+116,237
+11% +$7.04M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$70.1M 0.3%
898,860
+6,532
+0.7% +$503K
LMT icon
75
Lockheed Martin
LMT
$134B
$69.6M 0.3%
157,680
+1,922
+1% +$779K
1 2
3
4 5

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.