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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
ETX
851
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.38M 0.01%
116,375
+817
+0.7% +$16.9K
RUN icon
852
Sunrun
RUN
$2.5B
$2.36M 0.01%
77,781
+67,603
+664% +$1.89M
SCZ icon
853
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.36M 0.01%
35,578
+2,425
+7% +$165K
CNP icon
854
CenterPoint Energy
CNP
$26.7B
$2.35M 0.01%
76,624
-3,031
-4% -$85.1K
PNW icon
855
Pinnacle West Capital
PNW
$12.3B
$2.35M 0.01%
30,059
+1,091
+4% +$78.1K
NQP
856
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.35M 0.01%
173,886
+8,056
+5% +$113K
DEED icon
857
First Trust Securitized Plus ETF
DEED
$64.5M
$2.33M 0.01%
96,593
+36,819
+62% +$918K
FLOW
858
DELISTED
SPX FLOW, Inc.
FLOW
$2.33M 0.01%
27,041
-489
-2% -$42K
FLNG icon
859
FLEX LNG
FLNG
$1.64B
$2.33M 0.01%
+81,533
New +$1.82M
PSA icon
860
Public Storage
PSA
$60.9B
$2.32M 0.01%
5,953
-2,415
-29% -$876K
STLD icon
861
Steel Dynamics
STLD
$38.1B
$2.31M 0.01%
27,692
-120,283
-81% -$8.11M
EXE
862
Expand Energy Corp
EXE
$21.1B
$2.3M 0.01%
+26,460
New +$1.94M
ENTG icon
863
Entegris
ENTG
$22.3B
$2.29M 0.01%
17,449
+501
+3% +$64.4K
DWX icon
864
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.29M 0.01%
58,959
-2,766
-4% -$107K
BFEB icon
865
Innovator US Equity Buffer ETF February
BFEB
$259M
$2.29M 0.01%
70,621
-226,841
-76% -$7.21M
RYLD icon
866
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.29M 0.01%
95,957
+41,002
+75% +$955K
FTEC icon
867
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.28M 0.01%
18,525
-1,002
-5% -$122K
PPC icon
868
Pilgrim's Pride
PPC
$6.29B
$2.28M 0.01%
90,683
+72,200
+391% +$1.87M
EFL
869
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.27M 0.01%
250,455
-259,377
-51% -$2.38M
LUNA
870
DELISTED
Luna Innovations Incorporated
LUNA
$2.27M 0.01%
293,945
-3,200
-1% -$23K
IDA icon
871
Idacorp
IDA
$8.24B
$2.25M 0.01%
19,512
+769
+4% +$83.7K
SEE
872
DELISTED
Sealed Air
SEE
$2.25M 0.01%
33,622
-6,169
-16% -$411K
NARI
873
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.23M 0.01%
24,605
-2,358
-9% -$193K
CLS icon
874
Celestica
CLS
$42.6B
$2.22M 0.01%
186,443
+85,606
+85% +$1.01M
BAUG icon
875
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.22M 0.01%
67,801
+2,463
+4% +$79.3K
33 34
35
36 37

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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.