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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 | |
|---|---|---|---|---|---|---|
1126
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.28M | 0.01% |
87,432
-3,400
| -4% | -$52.5K |
|
1127
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $1.28M | 0.01% |
27,465
+134
| +0.5% | +$6.38K |
|
1128
Take-Two Interactive
TTWO
$43.9B
| $1.27M | 0.01% |
8,264
-1,313
| -14% | -$210K |
|
1129
Principal Financial Group
PFG
$24.6B
| $1.27M | 0.01% |
17,304
-703
| -4% | -$50.9K |
|
1130
Southwest Airlines
LUV
$23.9B
| $1.26M | 0.01% |
27,593
-3,610
| -12% | -$159K |
|
1131
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.26M | 0.01% |
70,338
+5,280
| +8% | +$93.5K |
|
1132
SBA Communications
SBAC
$18.9B
| $1.26M | 0.01% |
3,667
-1,154
| -24% | -$374K |
|
|
HFRO
1133
Highland Opportunities and Income Fund
HFRO
$407M
| $1.26M | 0.01% |
105,206
+17,511
| +20% | +$200K |
|
1134
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.25M | 0.01% |
42,273
-25,925
| -38% | -$809K |
|
1135
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $1.25M | 0.01% |
56,053
-4,249
| -7% | -$97.5K |
|
1136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.25M | 0.01% |
16,989
-5,544
| -25% | -$418K |
|
1137
Pultegroup
PHM
$25.3B
| $1.25M | 0.01% |
29,811
-2,170
| -7% | -$108K |
|
1138
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $1.25M | 0.01% |
16,216
+249
| +2% | +$19.1K |
|
1139
Vermilion Energy
VET
$1.61B
| $1.25M | 0.01% |
59,393
+7,404
| +14% | +$131K |
|
1140
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.25M | 0.01% |
49,266
-3,177
| -6% | -$79.6K |
|
1141
Repligen
RGEN
$8.95B
| $1.25M | 0.01% |
6,618
+558
| +9% | +$106K |
|
1142
Griffon
GFF
$4.72B
| $1.24M | 0.01% |
62,123
+24,850
| +67% | +$573K |
|
1143
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $1.24M | 0.01% |
31,831
-9,608
| -23% | -$361K |
|
1144
Jones Lang LaSalle
JLL
$17.2B
| $1.24M | 0.01% |
5,174
-258
| -5% | -$62.9K |
|
1145
Innovator US Equity Buffer ETF December
BDEC
$222M
| $1.24M | 0.01% |
36,143
| – | – |
|
1146
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.23M | 0.01% |
35,598
+10,600
| +42% | +$364K |
|
1147
Oaktree Specialty Lending
OCSL
$1.06B
| $1.23M | 0.01% |
55,712
+4,313
| +8% | +$96.6K |
|
1148
Penumbra
PEN
$12.7B
| $1.23M | 0.01% |
5,531
+531
| +11% | +$118K |
|
|
P
1149
Everpure Inc
P
$27.8B
| $1.22M | 0.01% |
34,639
+12,247
| +55% | +$356K |
|
1150
Cullen/Frost Bankers
CFR
$10.3B
| $1.22M | 0.01% |
8,812
+98
| +1% | +$13.6K |
|
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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.