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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
KJAN icon
1101
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.35M 0.01%
+43,357
New +$1.34M
CBRL icon
1102
Cracker Barrel
CBRL
$1.31B
$1.35M 0.01%
11,405
+1,035
+10% +$128K
LAZ icon
1103
Lazard
LAZ
$4.26B
$1.35M 0.01%
39,137
+5,841
+18% +$226K
EA icon
1104
Electronic Arts
EA
$52.9B
$1.34M 0.01%
10,623
-6,088
-36% -$792K
JPC icon
1105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.34M 0.01%
156,600
+10,679
+7% +$94.9K
KBH icon
1106
KB Home
KBH
$3.61B
$1.34M 0.01%
41,466
-24,845
-37% -$978K
ILCV icon
1107
iShares Morningstar Value ETF
ILCV
$1.35B
$1.34M 0.01%
19,569
+556
+3% +$37.7K
KYN icon
1108
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.33M 0.01%
144,448
+24,639
+21% +$209K
NMFC icon
1109
New Mountain Finance
NMFC
$694M
$1.32M 0.01%
95,612
+449
+0.5% +$6.08K
MDU icon
1110
MDU Resources
MDU
$4.18B
$1.32M 0.01%
129,951
+33,579
+35% +$356K
FEIM icon
1111
Frequency Electronics
FEIM
$778M
$1.31M 0.01%
151,000
– –
GWRE icon
1112
Guidewire Software
GWRE
$13.3B
$1.31M 0.01%
13,878
+50
+0.4% +$4.78K
OC icon
1113
Owens Corning
OC
$12.3B
$1.31M 0.01%
14,324
+1,021
+8% +$93.8K
CPB icon
1114
Campbell Soup
CPB
$6.87B
$1.31M 0.01%
29,382
+4,639
+19% +$205K
EQAL icon
1115
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$1.31M 0.01%
28,100
+2,039
+8% +$92.5K
STM icon
1116
STMicroelectronics
STM
$47.1B
$1.3M 0.01%
30,191
+2,281
+8% +$101K
EVR icon
1117
Evercore
EVR
$12.3B
$1.3M 0.01%
11,702
-7
-0.1% -$861
SJI
1118
DELISTED
South Jersey Industries, Inc.
SJI
$1.3M 0.01%
37,659
-55,254
-59% -$1.59M
CCOI icon
1119
Cogent Communications
CCOI
$644M
$1.3M 0.01%
19,587
-17,015
-46% -$1.09M
HIFS icon
1120
Hingham Institution for Saving
HIFS
$666M
$1.3M 0.01%
3,788
-244
-6% -$90K
ITT icon
1121
ITT
ITT
$18.2B
$1.29M 0.01%
17,177
+10,524
+158% +$929K
IPG
1122
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.01%
36,412
-1,333
-4% -$48K
TGNA
1123
DELISTED
TEGNA Inc
TGNA
$1.29M 0.01%
57,643
-31,800
-36% -$668K
EVT icon
1124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.29M 0.01%
44,524
-3,526
-7% -$97.6K
EHC icon
1125
Encompass Health
EHC
$11B
$1.28M 0.01%
22,683
-4,938
-18% -$258K
43 44
45
46 47

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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.