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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
HPE icon
876
Hewlett Packard
HPE
$70.4B
$2.22M 0.01%
132,761
-12,222
-8% -$205K
VRTV
877
DELISTED
VERITIV CORPORATION
VRTV
$2.21M 0.01%
16,564
+3,353
+25% +$365K
IRDM icon
878
Iridium Communications
IRDM
$5.13B
$2.21M 0.01%
54,857
-3,503
-6% -$132K
RSPD icon
879
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.2M 0.01%
48,837
-90,453
-65% -$4.26M
INMB icon
880
INmune Bio
INMB
$50M
$2.19M 0.01%
260,710
+146,796
+129% +$1.32M
RQI icon
881
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.19M 0.01%
131,120
+63
+0% +$1.02K
CFG icon
882
Citizens Financial Group
CFG
$31.1B
$2.19M 0.01%
48,372
-1,283
-3% -$66K
DVYE icon
883
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.19M 0.01%
67,014
+8,126
+14% +$296K
RDIV icon
884
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.18M 0.01%
49,753
-6,089
-11% -$258K
SBLK icon
885
Star Bulk Carriers
SBLK
$3.12B
$2.18M 0.01%
73,358
+3,674
+5% +$96.1K
RMD icon
886
ResMed
RMD
$32.5B
$2.17M 0.01%
8,947
+14
+0.2% +$3.39K
FLGB icon
887
Franklin FTSE United Kingdom ETF
FLGB
$899M
$2.16M 0.01%
+85,396
New +$2.18M
ACWX icon
888
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.16M 0.01%
41,307
+2,655
+7% +$141K
IBHB
889
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.16M 0.01%
89,557
+1,258
+1% +$30.2K
ARKG icon
890
ARK Genomic Revolution ETF
ARKG
$1.66B
$2.16M 0.01%
46,940
+6,601
+16% +$315K
NID
891
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.14M 0.01%
154,353
+8,049
+6% +$114K
SCHV
892
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.13M 0.01%
89,280
-3,261
-4% -$77.2K
AN icon
893
AutoNation
AN
$7.14B
$2.12M 0.01%
21,297
+2,562
+14% +$283K
DCT
894
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.11M 0.01%
95,362
+5,158
+6% +$123K
AVLR
895
DELISTED
Avalara, Inc.
AVLR
$2.1M 0.01%
21,103
+6,258
+42% +$634K
NTAP icon
896
NetApp
NTAP
$36.6B
$2.1M 0.01%
25,293
+2,147
+9% +$187K
OHI icon
897
Omega Healthcare
OHI
$14.6B
$2.09M 0.01%
67,065
+10,247
+18% +$302K
WOR icon
898
Worthington Enterprises
WOR
$2.87B
$2.08M 0.01%
65,741
+1,268
+2% +$43.8K
SGEN
899
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.01%
14,456
+1,067
+8% +$144K
IFN
900
Aberdeen India Fund
IFN
$505M
$2.08M 0.01%
107,506
+783
+0.7% +$15.8K
34 35
36
37 38

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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.