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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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.63M | 0.01% |
31,163
+1,355
| +5% | +$75.6K |
|
1002
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.63M | 0.01% |
25,113
+5,802
| +30% | +$368K |
|
1003
United Therapeutics
UTHR
$22B
| $1.63M | 0.01% |
9,061
-109
| -1% | -$20.8K |
|
1004
Peabody Energy
BTU
$2.78B
| $1.63M | 0.01% |
+66,239
| New | +$1.12M |
|
1005
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $1.63M | 0.01% |
60,192
+8,953
| +17% | +$250K |
|
|
BSCM
1006
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.61M | 0.01% |
75,943
-461,148
| -86% | -$9.83M |
|
1007
Commerce Bancshares
CBSH
$8.58B
| $1.61M | 0.01% |
27,405
+16,507
| +151% | +$964K |
|
1008
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.61M | 0.01% |
18,628
+6,991
| +60% | +$600K |
|
1009
Insulet
PODD
$9.23B
| $1.61M | 0.01% |
6,054
+3,343
| +123% | +$820K |
|
1010
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $1.61M | 0.01% |
45,028
+7,410
| +20% | +$265K |
|
1011
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.6M | 0.01% |
22,575
+105
| +0.5% | +$7.23K |
|
|
AXON
1012
Axon Enterprise
AXON
$49.1B
| $1.6M | 0.01% |
11,607
-397
| -3% | -$54.4K |
|
1013
Ballast Small/Mid Cap ETF
MGMT
$177M
| $1.59M | 0.01% |
45,151
+10,068
| +29% | +$360K |
|
1014
United Airlines
UAL
$43.1B
| $1.59M | 0.01% |
34,307
+17,115
| +100% | +$742K |
|
1015
iShares US Real Estate ETF
IYR
$4.67B
| $1.59M | 0.01% |
14,683
-13,209
| -47% | -$1.39M |
|
1016
Liberty Media Series C
FWONK
$24.1B
| $1.58M | 0.01% |
23,421
+17,737
| +312% | +$1.06M |
|
1017
iShares US Transportation ETF
IYT
$2.28B
| $1.58M | 0.01% |
23,428
-684
| -3% | -$45K |
|
|
EFOR
1018
Everforth Inc
EFOR
$1.3B
| $1.57M | 0.01% |
13,493
+4,099
| +44% | +$465K |
|
1019
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $1.57M | 0.01% |
46,090
+5,060
| +12% | +$171K |
|
1020
Sprouts Farmers Market
SFM
$7.94B
| $1.57M | 0.01% |
49,236
-19,150
| -28% | -$573K |
|
1021
Better Online Solutions
BOSC
$31.7M
| $1.57M | 0.01% |
521,125
-17,600
| -3% | -$46.1K |
|
1022
ArcBest
ARCB
$3.17B
| $1.57M | 0.01% |
19,535
+6,363
| +48% | +$574K |
|
1023
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $1.57M | 0.01% |
41,161
+1,555
| +4% | +$58.7K |
|
1024
Nomad Foods
NOMD
$1.65B
| $1.57M | 0.01% |
69,675
-3,333
| -5% | -$81K |
|
1025
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $1.57M | 0.01% |
44,928
+11,600
| +35% | +$401K |
|
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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.