We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares Core S&P US Value ETF
IUSV
$27.6B
| $2.07M | 0.01% |
27,263
-1,845
| -6% | -$138K |
|
|
MINC
902
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.07M | 0.01% |
44,095
+1,352
| +3% | +$64.4K |
|
903
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.06M | 0.01% |
99,797
+34,350
| +52% | +$716K |
|
|
FL
904
DELISTED
Foot Locker
FL
| $2.06M | 0.01% |
69,459
+57,217
| +467% | +$2.19M |
|
905
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $2.06M | 0.01% |
41,594
+9,043
| +28% | +$442K |
|
906
Xylem
XYL
$28.5B
| $2.05M | 0.01% |
24,023
+220
| +0.9% | +$21.1K |
|
907
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $2.04M | 0.01% |
56,017
+19,231
| +52% | +$711K |
|
908
Global X MLP ETF
MLPA
$2.26B
| $2.04M | 0.01% |
50,673
-2,981
| -6% | -$116K |
|
909
ALPS Strategic Income Fund
RIGS
$60.5M
| $2.03M | 0.01% |
85,741
-3,270
| -4% | -$78.6K |
|
910
BlackRock MuniYield Quality Fund
MQY
$810M
| $2.03M | 0.01% |
147,251
+16,210
| +12% | +$237K |
|
911
Royal Gold
RGLD
$18.3B
| $2.02M | 0.01% |
14,318
+987
| +7% | +$115K |
|
|
GOOD
912
Gladstone Commercial Corp
GOOD
$593M
| $2.02M | 0.01% |
91,670
+7,604
| +9% | +$171K |
|
913
Portland General Electric
POR
$5.79B
| $2.01M | 0.01% |
36,495
-591
| -2% | -$31.1K |
|
914
eBay
EBAY
$49.2B
| $2M | 0.01% |
35,013
+7,437
| +27% | +$433K |
|
915
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2M | 0.01% |
25,360
-253
| -1% | -$20K |
|
916
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $2M | 0.01% |
18,668
-1,952
| -9% | -$207K |
|
917
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2M | 0.01% |
38,245
+29,591
| +342% | +$1.62M |
|
|
MFM
918
Aberdeen Municipal Income Fund
MFM
$221M
| $1.99M | 0.01% |
325,533
+9,824
| +3% | +$63.5K |
|
919
Yeti Holdings
YETI
$3.97B
| $1.99M | 0.01% |
33,217
+5,657
| +21% | +$365K |
|
920
Cognizant
CTSH
$25.1B
| $1.99M | 0.01% |
22,203
-5,026
| -18% | -$442K |
|
921
Sea Limited
SE
$70.4B
| $1.99M | 0.01% |
16,612
+2,810
| +20% | +$396K |
|
922
Masco
MAS
$15.2B
| $1.99M | 0.01% |
38,916
-11,919
| -23% | -$709K |
|
923
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $1.99M | 0.01% |
106,092
+19,428
| +22% | +$354K |
|
924
Teladoc Health
TDOC
$1.26B
| $1.98M | 0.01% |
27,413
+1,711
| +7% | +$123K |
|
|
CHCT
925
Community Healthcare Trust
CHCT
$439M
| $1.97M | 0.01% |
46,645
+512
| +1% | +$22.2K |
|
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.