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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
NHI icon
1051
National Health Investors
NHI
$3.64B
$1.51M 0.01%
25,638
+20
+0.1% +$1.14K
U icon
1052
Unity
U
$15.5B
$1.51M 0.01%
+15,218
New +$1.58M
XSD icon
1053
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.5M 0.01%
7,245
+1,273
+21% +$263K
TU icon
1054
Telus
TU
$15.4B
$1.5M 0.01%
57,414
-2,836
-5% -$70.1K
CSL icon
1055
Carlisle Companies
CSL
$15.3B
$1.5M 0.01%
6,096
-2,011
-25% -$471K
LAMR icon
1056
Lamar Advertising Co
LAMR
$16.1B
$1.5M 0.01%
12,888
+1,108
+9% +$124K
CASY icon
1057
Casey's General Stores
CASY
$31.6B
$1.5M 0.01%
7,542
-532
-7% -$100K
MDRX
1058
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.49M 0.01%
65,989
+36,145
+121% +$732K
CRI icon
1059
Carter's
CRI
$1.47B
$1.48M 0.01%
16,123
+7,353
+84% +$691K
PHO icon
1060
Invesco Water Resources ETF
PHO
$2.08B
$1.48M 0.01%
27,926
+1,726
+7% +$91.5K
XLRE icon
1061
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.48M 0.01%
30,599
-9,400
-24% -$441K
BL icon
1062
BlackLine
BL
$1.79B
$1.47M 0.01%
20,099
-299
-1% -$24.2K
ICLN icon
1063
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.47M 0.01%
68,422
+684
+1% +$13.4K
SNV
1064
DELISTED
Synovus
SNV
$1.47M 0.01%
30,044
-2,587
-8% -$131K
GLDI icon
1065
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$1.47M 0.01%
8,613
-283
-3% -$48.2K
KNG icon
1066
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.47M 0.01%
26,750
+13,589
+103% +$742K
WK icon
1067
Workiva
WK
$3.46B
$1.46M 0.01%
12,364
+8,452
+216% +$934K
DGICA icon
1068
Donegal Group Class A
DGICA
$728M
$1.45M 0.01%
108,408
+14,550
+16% +$203K
MAA icon
1069
Mid-America Apartment Communities
MAA
$15.7B
$1.45M 0.01%
6,936
-931
-12% -$195K
MKSI icon
1070
MKS Inc
MKSI
$21.1B
$1.45M 0.01%
9,653
+3,135
+48% +$487K
JPI
1071
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.44M 0.01%
65,307
-1,998
-3% -$46.5K
HYT icon
1072
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.43M 0.01%
133,137
+9,894
+8% +$109K
SEDG icon
1073
SolarEdge
SEDG
$2.06B
$1.43M 0.01%
4,438
-2,733
-38% -$751K
IONS icon
1074
Ionis Pharmaceuticals
IONS
$9.01B
$1.43M 0.01%
38,614
+2,190
+6% +$71.7K
FJUL icon
1075
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.43M 0.01%
+39,521
New +$1.4M
41 42
43
44 45

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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.