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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
(-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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$22.3B
| $2.67M | 0.01% |
38,168
-4,990
| -12% | -$324K |
|
802
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$548M
| $2.66M | 0.01% |
39,509
+1,538
| +4% | +$91.9K |
|
803
Chemours
CC
$2.24B
| $2.66M | 0.01% |
84,503
+19,360
| +30% | +$606K |
|
804
iShares Convertible Bond ETF
ICVT
$7.42B
| $2.65M | 0.01% |
+31,849
| New | +$2.64M |
|
805
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $2.64M | 0.01% |
55,511
+116
| +0.2% | +$5.44K |
|
806
lululemon athletica
LULU
$14B
| $2.63M | 0.01% |
7,193
-1,181
| -14% | -$384K |
|
807
CNX Resources
CNX
$5.21B
| $2.62M | 0.01% |
126,437
+14,005
| +12% | +$233K |
|
808
Innovator US Equity Buffer ETF April
BAPR
$410M
| $2.6M | 0.01% |
76,734
+11,236
| +17% | +$368K |
|
809
Targa Resources
TRGP
$55.9B
| $2.6M | 0.01% |
34,413
-3,783
| -10% | -$239K |
|
810
Center Bancorp
CNOB
$1.68B
| $2.59M | 0.01% |
80,833
| – | – |
|
811
Commercial Metals
CMC
$8.19B
| $2.58M | 0.01% |
62,095
+21,880
| +54% | +$822K |
|
812
VanEck Agribusiness ETF
MOO
$973M
| $2.55M | 0.01% |
24,393
-409
| -2% | -$39.6K |
|
813
Arthur J. Gallagher & Co
AJG
$63.9B
| $2.54M | 0.01% |
14,573
-3,072
| -17% | -$490K |
|
|
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | 0.01% |
134,688
-6,801
| -5% | -$139K |
|
815
J.M. Smucker
SJM
$12.7B
| $2.53M | 0.01% |
18,710
+654
| +4% | +$89.1K |
|
816
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.53M | 0.01% |
+96,350
| New | +$2.5M |
|
817
Innovator US Equity Buffer ETF March
BMAR
$255M
| $2.53M | 0.01% |
72,145
+17,732
| +33% | +$607K |
|
818
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.53M | 0.01% |
91,296
+1,008
| +1% | +$26.1K |
|
819
iShares US Home Construction ETF
ITB
$2.33B
| $2.53M | 0.01% |
42,663
-33,285
| -44% | -$2.28M |
|
820
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $2.53M | 0.01% |
50,653
+3,330
| +7% | +$168K |
|
821
Sun Communities
SUI
$14.8B
| $2.53M | 0.01% |
14,419
-630
| -4% | -$117K |
|
822
Oshkosh
OSK
$9.57B
| $2.52M | 0.01% |
25,075
+6,076
| +32% | +$683K |
|
823
iShares US Healthcare ETF
IYH
$3.48B
| $2.52M | 0.01% |
43,555
-995
| -2% | -$55.5K |
|
824
Western Union
WU
$2.3B
| $2.51M | 0.01% |
134,106
+12,016
| +10% | +$222K |
|
|
ETG
825
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $2.5M | 0.01% |
121,549
-783
| -0.6% | -$16K |
|
Similar funds
SCP
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.