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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
GSSC icon
776
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$2.81M 0.01%
+45,372
New +$2.81M
MP icon
777
MP Materials
MP
$8.46B
$2.81M 0.01%
48,952
-7,152
-13% -$315K
HAL icon
778
Halliburton
HAL
$26.7B
$2.8M 0.01%
73,957
-3,829
-5% -$124K
RSPH icon
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$2.8M 0.01%
91,400
+7,520
+9% +$225K
WYNN icon
780
Wynn Resorts
WYNN
$10.9B
$2.8M 0.01%
35,123
-10,798
-24% -$910K
HTGC icon
781
Hercules Capital
HTGC
$3.11B
$2.8M 0.01%
154,898
+15,672
+11% +$275K
WDAY icon
782
Workday
WDAY
$41.9B
$2.8M 0.01%
11,690
+172
+1% +$41K
WTW icon
783
Willis Towers Watson
WTW
$31.5B
$2.8M 0.01%
11,839
-99
-0.8% -$22.7K
FTXO icon
784
First Trust Nasdaq Bank ETF
FTXO
$315M
$2.79M 0.01%
87,926
-42,159
-32% -$1.44M
IEP icon
785
Icahn Enterprises
IEP
$4.99B
$2.79M 0.01%
53,683
+3,156
+6% +$169K
TECL icon
786
Direxion Daily Technology Bull 3x ETF
TECL
$6.1B
$2.78M 0.01%
45,190
– –
CCF
787
DELISTED
Chase Corporation
CCF
$2.76M 0.01%
31,804
– –
SBNY
788
DELISTED
Signature Bank
SBNY
$2.76M 0.01%
9,392
+5,361
+133% +$1.74M
FNK icon
789
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.74M 0.01%
58,777
+727
+1% +$33.7K
APTV icon
790
Aptiv
APTV
$9.86B
$2.73M 0.01%
22,845
-22
-0.1% -$2.93K
KKR icon
791
KKR & Co
KKR
$93.6B
$2.73M 0.01%
46,746
-1,404
-3% -$88.4K
PCAR icon
792
PACCAR
PCAR
$70.6B
$2.73M 0.01%
46,418
-18,274
-28% -$1.12M
TRP icon
793
TC Energy
TRP
$67.2B
$2.71M 0.01%
48,079
+6,193
+15% +$326K
NGG icon
794
National Grid
NGG
$80.7B
$2.71M 0.01%
39,150
+60
+0.2% +$3.98K
CCL icon
795
Carnival Corporation Ltd
CCL
$40.7B
$2.7M 0.01%
133,610
+23,260
+21% +$470K
FLR icon
796
Fluor
FLR
$7.07B
$2.69M 0.01%
93,917
-29,360
-24% -$708K
OVL icon
797
Overlay Shares Large Cap Equity ETF
OVL
$359M
$2.69M 0.01%
70,148
+9,900
+16% +$373K
TOTL icon
798
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.69M 0.01%
60,106
-617
-1% -$28.4K
FTXN icon
799
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.69M 0.01%
101,368
+15,748
+18% +$370K
QDF icon
800
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.68M 0.01%
45,199
+1,264
+3% +$74.1K
30 31
32
33 34

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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.