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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
+335.57%
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 | |
|---|---|---|---|---|---|---|
1076
Keurig Dr Pepper
KDP
$41.8B
| $1.43M | 0.01% |
37,655
+31,082
| +473% | +$1.18M |
|
1077
AdvanSix
ASIX
$546M
| $1.42M | 0.01% |
27,789
+5,628
| +25% | +$251K |
|
1078
Hasbro
HAS
$12.9B
| $1.42M | 0.01% |
17,328
-60,168
| -78% | -$5.64M |
|
|
LEAD
1079
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.42M | 0.01% |
25,801
-1,171
| -4% | -$64.9K |
|
1080
AGNC Investment
AGNC
$12.6B
| $1.41M | 0.01% |
107,630
+20,618
| +24% | +$288K |
|
1081
Synaptics
SYNA
$4.16B
| $1.41M | 0.01% |
7,069
+185
| +3% | +$41K |
|
1082
BRC Group Holdings
RILY
$308M
| $1.41M | 0.01% |
20,085
+5,563
| +38% | +$377K |
|
1083
Snap
SNAP
$9.01B
| $1.4M | 0.01% |
38,995
+32
| +0.1% | +$1.16K |
|
1084
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $1.4M | 0.01% |
11,247
-3,173
| -22% | -$372K |
|
1085
ICF International
ICFI
$1.56B
| $1.4M | 0.01% |
14,840
+1,333
| +10% | +$125K |
|
1086
Nasdaq
NDAQ
$52.9B
| $1.4M | 0.01% |
23,520
+3,651
| +18% | +$216K |
|
1087
Starwood Property Trust
STWD
$6.01B
| $1.39M | 0.01% |
57,638
+32,697
| +131% | +$790K |
|
1088
Amplify Alternative Harvest ETF
MJ
$99.4M
| $1.39M | 0.01% |
11,169
+927
| +9% | +$111K |
|
1089
Palantir
PLTR
$381B
| $1.39M | 0.01% |
100,945
+9,528
| +10% | +$127K |
|
1090
Vornado Realty Trust
VNO
$7.45B
| $1.39M | 0.01% |
30,554
+2,536
| +9% | +$111K |
|
1091
National Fuel Gas
NFG
$7.5B
| $1.38M | 0.01% |
20,097
+2,765
| +16% | +$175K |
|
1092
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $1.37M | 0.01% |
+38,467
| New | +$1.37M |
|
1093
Universal Health Services
UHS
$10.4B
| $1.37M | 0.01% |
9,437
-694
| -7% | -$96K |
|
|
MMT
1094
Aberdeen Multi-Market Income Fund
MMT
$240M
| $1.37M | 0.01% |
257,487
+36,900
| +17% | +$206K |
|
|
TBCH
1095
Turtle Beach Corp
TBCH
$276M
| $1.37M | 0.01% |
64,200
-4,250
| -6% | -$89K |
|
1096
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.36M | 0.01% |
+62,305
| New | +$1.31M |
|
|
JPS
1097
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.36M | 0.01% |
162,297
+3,189
| +2% | +$28K |
|
1098
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.36M | 0.01% |
36,994
-124
| -0.3% | -$4.7K |
|
|
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.36M | 0.01% |
54,314
-7,746
| -12% | -$210K |
|
1100
Exelixis
EXEL
$14.3B
| $1.35M | 0.01% |
59,762
+1,227
| +2% | +$24K |
|
Similar funds
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.