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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
ASA
976
ASA Gold and Precious Metals
ASA
$1.03B
$1.75M 0.01%
77,963
-8,410
-10% -$183K
RS icon
977
Reliance Steel & Aluminium
RS
$21.5B
$1.75M 0.01%
9,518
+2,062
+28% +$357K
REGI
978
DELISTED
Renewable Energy Group, Inc.
REGI
$1.74M 0.01%
28,708
+5,745
+25% +$278K
GBAB
979
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.73M 0.01%
87,074
+25,065
+40% +$521K
PMAR icon
980
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.73M 0.01%
53,656
+10,455
+24% +$330K
FLTR icon
981
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.73M 0.01%
+68,962
New +$1.74M
DWM icon
982
WisdomTree International Equity Fund
DWM
$691M
$1.73M 0.01%
32,735
+1,000
+3% +$53.2K
IIPR icon
983
Innovative Industrial Properties
IIPR
$1.7B
$1.73M 0.01%
8,409
+104
+1% +$20.5K
STOR
984
DELISTED
STORE Capital Corporation
STOR
$1.73M 0.01%
59,087
+7,481
+14% +$231K
DKNG icon
985
DraftKings
DKNG
$10.8B
$1.72M 0.01%
88,542
+20,271
+30% +$430K
WPM icon
986
Wheaton Precious Metals
WPM
$55.8B
$1.72M 0.01%
36,235
-785
-2% -$34.1K
LEA icon
987
Lear
LEA
$6.18B
$1.71M 0.01%
11,996
+2,471
+26% +$402K
REM icon
988
iShares Mortgage Real Estate ETF
REM
$537M
$1.71M 0.01%
52,195
-22,905
-30% -$754K
DRI icon
989
Darden Restaurants
DRI
$23.9B
$1.7M 0.01%
12,756
-37,954
-75% -$5.24M
FHI icon
990
Federated Hermes
FHI
$4.78B
$1.69M 0.01%
49,460
-146
-0.3% -$4.97K
BSEP icon
991
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.68M 0.01%
51,566
-342
-0.7% -$11K
FEP icon
992
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.68M 0.01%
43,533
-4,749
-10% -$190K
QCLN icon
993
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$1.68M 0.01%
25,963
-3,799
-13% -$226K
DPZ icon
994
Domino's
DPZ
$12.1B
$1.67M 0.01%
4,089
+33
+0.8% +$14.4K
FIW icon
995
First Trust Water ETF
FIW
$1.94B
$1.66M 0.01%
19,736
-3,458
-15% -$289K
FVC icon
996
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.66M 0.01%
45,241
-2,909
-6% -$106K
IHF icon
997
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.65M 0.01%
29,140
+4,075
+16% +$224K
FTAI icon
998
FTAI Aviation
FTAI
$23B
$1.64M 0.01%
74,384
+10,512
+16% +$234K
R icon
999
Ryder
R
$10.2B
$1.63M 0.01%
20,583
-6,846
-25% -$533K
PSEP icon
1000
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.63M 0.01%
54,265
– –
38 39
40
41 42

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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.