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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$81.9B
$68.6M 0.29%
1,309,050
+47,656
+4% +$2.56M
LLY icon
77
Eli Lilly
LLY
$1.02T
$68.4M 0.29%
238,896
+2,596
+1% +$668K
COST icon
78
Costco
COST
$422B
$65.1M 0.28%
113,105
+2,295
+2% +$1.2M
BLK icon
79
Blackrock
BLK
$169B
$64.5M 0.28%
84,457
+4,289
+5% +$3.35M
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$63.9M 0.27%
1,739,331
+423,869
+32% +$16.3M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$63.3M 0.27%
813,161
+17,879
+2% +$1.42M
LOW icon
82
Lowe's Companies
LOW
$117B
$63.3M 0.27%
312,867
-9,376
-3% -$2.16M
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$62.6M 0.27%
598,678
-270,027
-31% -$28.9M
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$62.2M 0.27%
851,540
+18,391
+2% +$1.23M
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$61.6M 0.26%
615,261
-278,214
-31% -$28.1M
DUK icon
86
Duke Energy
DUK
$97.8B
$60.6M 0.26%
542,277
+40,302
+8% +$4.19M
CAT icon
87
Caterpillar
CAT
$375B
$60.2M 0.26%
270,259
-748
-0.3% -$157K
DHR icon
88
Danaher
DHR
$137B
$60M 0.26%
230,817
-13,245
-5% -$3.32M
T icon
89
AT&T
T
$159B
$58.1M 0.25%
3,257,902
-97,036
-3% -$1.8M
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$58.1M 0.25%
228,380
+6,218
+3% +$1.54M
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$57.9M 0.25%
1,445,551
+281,040
+24% +$10.2M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$57.7M 0.25%
783,659
-8,866
-1% -$663K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56.4M 0.24%
1,222,572
+34,425
+3% +$1.66M
PNC icon
94
PNC Financial Services
PNC
$99.7B
$56.3M 0.24%
305,168
+7,514
+3% +$1.52M
MET icon
95
MetLife
MET
$61.9B
$56.2M 0.24%
799,020
+2,443
+0.3% +$165K
UNP icon
96
Union Pacific
UNP
$174B
$55.1M 0.24%
201,509
+846
+0.4% +$214K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$55M 0.24%
408,514
-102,359
-20% -$13.6M
PLD icon
98
Prologis
PLD
$135B
$54.5M 0.23%
337,250
-9,651
-3% -$1.47M
MMM icon
99
3M
MMM
$90.9B
$53.4M 0.23%
429,273
+24,114
+6% +$3.21M
CB icon
100
Chubb
CB
$135B
$53.1M 0.23%
248,441
-7,971
-3% -$1.62M
2 3
4
5 6

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.