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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
+335.57%
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
ENVA icon
1026
Enova International
ENVA
$6.55B
$1.57M 0.01%
41,353
+16,920
+69% +$680K
OUST icon
1027
Ouster
OUST
$3.04B
$1.57M 0.01%
34,886
+11,877
+52% +$438K
TOL icon
1028
Toll Brothers
TOL
$14.5B
$1.56M 0.01%
33,253
+1,920
+6% +$108K
GGN
1029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1.56M 0.01%
387,676
-2,987
-0.8% -$11.5K
IYK icon
1030
iShares US Consumer Staples ETF
IYK
$1.42B
$1.56M 0.01%
23,367
+285
+1% +$19K
NAVI icon
1031
Navient
NAVI
$852M
$1.56M 0.01%
91,598
-3,305
-3% -$60.7K
PREF icon
1032
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.56M 0.01%
82,186
-8,954
-10% -$174K
KFRC icon
1033
Kforce
KFRC
$1.05B
$1.55M 0.01%
21,025
+3,067
+17% +$219K
JBHT icon
1034
JB Hunt Transport Services
JBHT
$25.6B
$1.55M 0.01%
7,732
-93
-1% -$18.5K
DELL icon
1035
Dell
DELL
$299B
$1.54M 0.01%
30,785
+12,221
+66% +$682K
CACI icon
1036
CACI
CACI
$11.4B
$1.54M 0.01%
5,126
+1,785
+53% +$493K
INGR icon
1037
Ingredion
INGR
$6.51B
$1.54M 0.01%
17,691
+1,792
+11% +$162K
HUN icon
1038
Huntsman Corp
HUN
$1.78B
$1.54M 0.01%
41,094
-4,363
-10% -$164K
SCHE icon
1039
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.54M 0.01%
55,495
+1,153
+2% +$33.4K
CNC icon
1040
Centene
CNC
$33.1B
$1.54M 0.01%
18,268
-260
-1% -$21.3K
INCY icon
1041
Incyte
INCY
$24.3B
$1.53M 0.01%
19,323
-2,334
-11% -$170K
DMRC icon
1042
Digimarc Corp
DMRC
$167M
$1.53M 0.01%
58,132
-300
-0.5% -$8.99K
IBHC
1043
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.53M 0.01%
+64,308
New +$1.55M
TXT icon
1044
Textron
TXT
$15.2B
$1.53M 0.01%
20,552
+633
+3% +$45.7K
DORM icon
1045
Dorman Products
DORM
$4.23B
$1.52M 0.01%
16,028
-524
-3% -$50.8K
CDNS icon
1046
Cadence Design Systems
CDNS
$92.8B
$1.52M 0.01%
9,257
-13,376
-59% -$2.05M
GLPI icon
1047
Gaming and Leisure Properties
GLPI
$12.4B
$1.52M 0.01%
32,438
+505
+2% +$22.7K
DAC icon
1048
Danaos Corp
DAC
$2.52B
$1.52M 0.01%
14,777
+3,883
+36% +$353K
OGE icon
1049
OGE Energy
OGE
$9.71B
$1.51M 0.01%
37,127
+4,950
+15% +$188K
AM icon
1050
Antero Midstream
AM
$10B
$1.51M 0.01%
139,228
-37,841
-21% -$384K
40 41
42
43 44

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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.