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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
XRN
951
Chiron Real Estate Inc
XRN
$464M
$1.84M 0.01%
22,603
-589
-3% -$48.2K
BKI
952
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.01%
31,702
-3,220
-9% -$212K
CHKP icon
953
Check Point Software Technologies
CHKP
$12.8B
$1.83M 0.01%
13,249
-196
-1% -$25.6K
LYFT icon
954
Lyft
LYFT
$6.26B
$1.82M 0.01%
47,387
+11,739
+33% +$460K
QQQE icon
955
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$1.82M 0.01%
23,497
+207
+0.9% +$15.8K
GNR icon
956
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$1.81M 0.01%
+28,807
New +$1.69M
HUBB icon
957
Hubbell
HUBB
$27.1B
$1.81M 0.01%
9,841
-814
-8% -$153K
CIEN icon
958
Ciena
CIEN
$57.9B
$1.81M 0.01%
29,811
+1,133
+4% +$74.2K
CBZ icon
959
CBIZ
CBZ
$2.97B
$1.8M 0.01%
43,000
-2,516
-6% -$98.5K
DLB icon
960
Dolby
DLB
$5.75B
$1.8M 0.01%
23,074
+503
+2% +$40.5K
RFCI icon
961
ALPS Dynamic Core Income ETF
RFCI
$16.1M
$1.8M 0.01%
76,496
– –
PPT
962
Franklin Premier Income Trust
PPT
$327M
$1.79M 0.01%
448,366
+88,590
+25% +$359K
THQ
963
abrdn Healthcare Opportunities Fund
THQ
$783M
$1.79M 0.01%
80,352
+10,673
+15% +$239K
OLN icon
964
Olin
OLN
$2.13B
$1.78M 0.01%
34,078
-2,743
-7% -$140K
REGL icon
965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.78M 0.01%
24,611
+3,079
+14% +$220K
BKLN icon
966
Invesco Senior Loan ETF
BKLN
$6.8B
$1.77M 0.01%
81,497
-21,934
-21% -$479K
DTE icon
967
DTE Energy
DTE
$29.1B
$1.77M 0.01%
13,419
+847
+7% +$103K
CHRW icon
968
C.H. Robinson
CHRW
$17.9B
$1.77M 0.01%
16,438
+6,019
+58% +$611K
WBS icon
969
Webster Financial
WBS
$12.8B
$1.77M 0.01%
31,548
+1,364
+5% +$81K
BBH icon
970
VanEck Biotech ETF
BBH
$410M
$1.76M 0.01%
10,879
-1,100
-9% -$178K
CWEN.A
971
DELISTED
Clearway Energy Class A
CWEN.A
$1.76M 0.01%
52,845
+3,770
+8% +$118K
ZVRA icon
972
Zevra Therapeutics
ZVRA
$622M
$1.76M 0.01%
350,120
+64,205
+22% +$409K
KBWB icon
973
Invesco KBW Bank ETF
KBWB
$6.95B
$1.75M 0.01%
27,435
+18,575
+210% +$1.29M
ELS icon
974
Equity Lifestyle Properties
ELS
$12.6B
$1.75M 0.01%
22,850
+2,355
+11% +$182K
OVV icon
975
Ovintiv
OVV
$16B
$1.75M 0.01%
32,335
+5,506
+21% +$237K
37 38
39
40 41

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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.