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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 | |
|---|---|---|---|---|---|---|
726
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $3.27M | 0.01% |
186,715
-1,545
| -0.8% | -$26.7K |
|
727
iShares Global Healthcare ETF
IXJ
$4.08B
| $3.27M | 0.01% |
37,294
-3,666
| -9% | -$310K |
|
728
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.26M | 0.01% |
51,229
+5,231
| +11% | +$326K |
|
729
Etsy
ETSY
$7.89B
| $3.26M | 0.01% |
26,219
+15,992
| +156% | +$2.38M |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $3.25M | 0.01% |
69,170
+5,405
| +8% | +$247K |
|
731
Williams-Sonoma
WSM
$28.2B
| $3.25M | 0.01% |
44,856
+5,776
| +15% | +$437K |
|
732
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.25M | 0.01% |
49,987
+8,932
| +22% | +$570K |
|
|
HQH
733
abrdn Healthcare Investors
HQH
$1.27B
| $3.24M | 0.01% |
156,118
+3,135
| +2% | +$66.6K |
|
734
Hilton Worldwide
HLT
$70.7B
| $3.22M | 0.01% |
21,239
+534
| +3% | +$78.7K |
|
|
HPP
735
Hudson Pacific Properties
HPP
$786M
| $3.22M | 0.01% |
16,565
+2,830
| +21% | +$509K |
|
736
Dick's Sporting Goods
DKS
$18B
| $3.18M | 0.01% |
31,815
+693
| +2% | +$76.2K |
|
737
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.18M | 0.01% |
28,985
-8,641
| -23% | -$933K |
|
738
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.18M | 0.01% |
93,029
-8,605
| -8% | -$301K |
|
739
Humana
HUM
$45B
| $3.16M | 0.01% |
7,263
-747
| -9% | -$312K |
|
740
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.16M | 0.01% |
64,309
+7,248
| +13% | +$357K |
|
741
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.14M | 0.01% |
54,365
-1,883
| -3% | -$109K |
|
742
Raymond James Financial
RJF
$34.1B
| $3.14M | 0.01% |
28,534
-11,063
| -28% | -$1.17M |
|
743
Franco-Nevada
FNV
$41.4B
| $3.08M | 0.01% |
19,338
+306
| +2% | +$44.1K |
|
|
CHY
744
Calamos Convertible and High Income Fund
CHY
$1.02B
| $3.07M | 0.01% |
217,976
+3,023
| +1% | +$43.3K |
|
745
Agilent Technologies
A
$39.5B
| $3.07M | 0.01% |
23,192
+3,233
| +16% | +$445K |
|
746
iShares Russell 1000 ETF
IWB
$49.9B
| $3.07M | 0.01% |
12,267
+2,354
| +24% | +$581K |
|
747
PENN Entertainment
PENN
$2.67B
| $3.06M | 0.01% |
72,111
+18,031
| +33% | +$824K |
|
748
Quest Diagnostics
DGX
$25.8B
| $3.04M | 0.01% |
22,192
-385
| -2% | -$53.7K |
|
749
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $3.02M | 0.01% |
96,230
-12,733
| -12% | -$397K |
|
750
Teck Resources
TECK
$31.8B
| $3.01M | 0.01% |
74,432
-6,087
| -8% | -$218K |
|
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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.