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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 | |
|---|---|---|---|---|---|---|
|
FRC
926
DELISTED
First Republic Bank
FRC
| $1.97M | 0.01% |
12,126
-732
| -6% | -$128K |
|
927
United Bankshares
UBSI
$6.72B
| $1.97M | 0.01% |
56,344
+4,273
| +8% | +$155K |
|
928
LKQ Corp
LKQ
$6.1B
| $1.96M | 0.01% |
43,111
+1,731
| +4% | +$88.5K |
|
|
HES
929
DELISTED
Hess
HES
| $1.95M | 0.01% |
+18,242
| New | +$1.73M |
|
930
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $1.95M | 0.01% |
67,461
-1,878
| -3% | -$51.1K |
|
931
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.95M | 0.01% |
27,022
-2,724
| -9% | -$198K |
|
932
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $1.95M | 0.01% |
52,721
+5,178
| +11% | +$174K |
|
933
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $1.94M | 0.01% |
63,668
+3,517
| +6% | +$106K |
|
934
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.94M | 0.01% |
65,446
-4,508
| -6% | -$131K |
|
|
RFP
935
DELISTED
Resolute Forest Products Inc.
RFP
| $1.94M | 0.01% |
149,925
+15,072
| +11% | +$203K |
|
936
Vontier
VNT
$4.73B
| $1.92M | 0.01% |
75,787
+42,538
| +128% | +$1.12M |
|
937
Global X Uranium ETF
URA
$5.94B
| $1.9M | 0.01% |
72,791
+27,138
| +59% | +$629K |
|
938
Synopsys
SNPS
$76.7B
| $1.9M | 0.01% |
5,710
-4,944
| -46% | -$1.54M |
|
|
BXMX
939
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.9M | 0.01% |
133,504
+19,922
| +18% | +$279K |
|
940
Coherent
COHR
$64.2B
| $1.89M | 0.01% |
26,116
-2,452
| -9% | -$167K |
|
941
Clearway Energy Class C
CWEN
$4.86B
| $1.89M | 0.01% |
51,739
+1,837
| +4% | +$62.6K |
|
942
Crown Holdings
CCK
$13.3B
| $1.89M | 0.01% |
15,078
-1,257
| -8% | -$149K |
|
943
Watts Water Technologies
WTS
$12.1B
| $1.88M | 0.01% |
13,465
-22
| -0.2% | -$3.45K |
|
944
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.88M | 0.01% |
20,558
-104
| -0.5% | -$9.42K |
|
|
K
945
DELISTED
Kellanova
K
| $1.88M | 0.01% |
30,966
-175
| -0.6% | -$10.5K |
|
946
Sabra Healthcare REIT
SBRA
$5.32B
| $1.87M | 0.01% |
125,880
+30,248
| +32% | +$414K |
|
947
Ingersoll Rand
IR
$34.9B
| $1.87M | 0.01% |
37,192
+3,844
| +12% | +$206K |
|
948
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.87M | 0.01% |
51,834
+12,690
| +32% | +$453K |
|
949
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $1.85M | 0.01% |
92,093
-31,288
| -25% | -$640K |
|
950
Ferrari
RACE
$71.5B
| $1.85M | 0.01% |
8,477
-3,156
| -27% | -$705K |
|
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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.