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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
QQXT icon
751
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$3M 0.01%
36,156
+105
+0.3% +$8.51K
NEA icon
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3M 0.01%
228,140
+4,350
+2% +$60.6K
HUBS icon
753
HubSpot
HUBS
$12.7B
$3M 0.01%
6,307
+1,602
+34% +$776K
EJAN icon
754
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.99M 0.01%
105,220
+73,575
+233% +$2.13M
DEM icon
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.98M 0.01%
68,113
+17,011
+33% +$756K
KMX icon
756
CarMax
KMX
$8.29B
$2.98M 0.01%
30,902
+977
+3% +$105K
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.98M 0.01%
169,841
-2,810
-2% -$49.4K
DAL icon
758
Delta Air Lines
DAL
$60.2B
$2.98M 0.01%
75,210
-7,100
-9% -$276K
PAYC icon
759
Paycom
PAYC
$7.86B
$2.97M 0.01%
8,584
-529
-6% -$177K
CEF icon
760
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$2.97M 0.01%
153,342
+8,000
+6% +$147K
ITM icon
761
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.95M 0.01%
62,414
+19,997
+47% +$986K
LEN icon
762
Lennar Class A
LEN
$20.5B
$2.95M 0.01%
37,525
+5,459
+17% +$492K
MTCH icon
763
Match Group
MTCH
$9.62B
$2.94M 0.01%
27,054
+5,087
+23% +$562K
PACW
764
DELISTED
PacWest Bancorp
PACW
$2.94M 0.01%
68,086
+36,588
+116% +$1.73M
LYV icon
765
Live Nation Entertainment
LYV
$42.3B
$2.92M 0.01%
24,862
-6,608
-21% -$754K
IUSG icon
766
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.88M 0.01%
27,299
-13,188
-33% -$1.37M
LOPE icon
767
Grand Canyon Education
LOPE
$3.93B
$2.87M 0.01%
29,543
+1,298
+5% +$114K
WSO icon
768
Watsco Inc
WSO
$13.1B
$2.87M 0.01%
9,413
-413
-4% -$118K
IBDT icon
769
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.86M 0.01%
108,655
+92,799
+585% +$2.52M
BSTZ icon
770
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$2.86M 0.01%
97,242
-2,847
-3% -$84.9K
URNM icon
771
Sprott Uranium Miners ETF
URNM
$1.89B
$2.85M 0.01%
68,632
+48,996
+250% +$1.8M
NAD icon
772
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.85M 0.01%
213,365
+27,790
+15% +$399K
CACG
773
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.85M 0.01%
62,535
+1,638
+3% +$73.5K
BGS icon
774
B&G Foods
BGS
$290M
$2.85M 0.01%
105,490
-9,548
-8% -$287K
FLGV icon
775
Franklin US Treasury Bond ETF
FLGV
$1.04B
$2.84M 0.01%
125,224
+15,354
+14% +$357K
29 30
31
32 33

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.