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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
RBA icon
826
RB Global
RBA
$18B
$2.5M 0.01%
42,362
-953
-2% -$56K
NWL icon
827
Newell Brands
NWL
$2.68B
$2.48M 0.01%
115,815
+9,288
+9% +$215K
FCOM icon
828
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.48M 0.01%
54,508
+1,897
+4% +$88.1K
FPXI icon
829
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$2.48M 0.01%
50,826
+32,228
+173% +$1.64M
ILF icon
830
iShares Latin America 40 ETF
ILF
$3.83B
$2.48M 0.01%
81,432
+51,368
+171% +$1.35M
PDEC icon
831
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$2.46M 0.01%
78,909
+4,080
+5% +$126K
WDC icon
832
Western Digital
WDC
$190B
$2.46M 0.01%
65,638
-8,185
-11% -$336K
NEE.PRP
833
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.46M 0.01%
47,230
+4,388
+10% +$224K
GSIE icon
834
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$2.45M 0.01%
74,988
+230
+0.3% +$7.67K
PTLC icon
835
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.45M 0.01%
63,143
-24,175
-28% -$942K
SLY
836
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.45M 0.01%
26,186
+3,756
+17% +$352K
ULBI icon
837
Ultralife
ULBI
$88.6M
$2.45M 0.01%
456,097
-2,200
-0.5% -$11.8K
VOOV icon
838
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$2.44M 0.01%
16,215
+90
+0.6% +$13.4K
CARG icon
839
CarGurus
CARG
$3.28B
$2.44M 0.01%
57,480
-5,280
-8% -$194K
NTSX icon
840
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.44M 0.01%
60,148
+537
+0.9% +$21.9K
ETY icon
841
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$2.43M 0.01%
174,130
-23,609
-12% -$330K
BYD icon
842
Boyd Gaming
BYD
$6.2B
$2.43M 0.01%
36,897
+1,877
+5% +$122K
SLQD icon
843
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.42M 0.01%
49,005
+19,970
+69% +$1M
XPO icon
844
XPO
XPO
$23.5B
$2.42M 0.01%
55,839
-15,739
-22% -$658K
WBD icon
845
Warner Bros
WBD
$64.7B
$2.41M 0.01%
96,670
+6,338
+7% +$174K
LSXMK
846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.4M 0.01%
67,841
-1,909
-3% -$70.8K
ON icon
847
ON Semiconductor
ON
$30.3B
$2.4M 0.01%
38,346
+7,918
+26% +$483K
BJ icon
848
BJs Wholesale Club
BJ
$12.3B
$2.38M 0.01%
35,256
-2,871
-8% -$180K
NVG icon
849
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.38M 0.01%
160,956
+34,225
+27% +$538K
ZIM icon
850
ZIM Integrated Shipping Services
ZIM
$3.21B
$2.38M 0.01%
32,726
+255
+0.8% +$17.6K
32 33
34
35 36

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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.