We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $1.22M | 0.01% |
35,075
+11,060
| +46% | +$379K |
|
|
IRBT
1152
DELISTED
iRobot
IRBT
| $1.22M | 0.01% |
19,209
-735
| -4% | -$46.5K |
|
1153
Manulife Financial
MFC
$73.9B
| $1.21M | 0.01% |
56,606
+5,851
| +12% | +$120K |
|
1154
Box
BOX
$4.43B
| $1.21M | 0.01% |
41,583
-1,306
| -3% | -$34.4K |
|
1155
Azenta
AZTA
$1.47B
| $1.2M | 0.01% |
14,532
-10,225
| -41% | -$877K |
|
1156
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.2M | 0.01% |
8,524
+2,830
| +50% | +$395K |
|
1157
Schwab US Broad Market ETF
SCHB
$44.6B
| $1.2M | 0.01% |
67,617
+2,211
| +3% | +$38.8K |
|
1158
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.2M | 0.01% |
44,784
-14,502
| -24% | -$385K |
|
1159
Fresenius Medical Care
FMS
$12.7B
| $1.2M | 0.01% |
35,573
+3,577
| +11% | +$118K |
|
1160
GoDaddy
GDDY
$11.6B
| $1.2M | 0.01% |
14,281
+612
| +4% | +$48.4K |
|
1161
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $1.18M | 0.01% |
20,132
-165
| -0.8% | -$9.59K |
|
1162
Synchrony
SYF
$25.8B
| $1.18M | 0.01% |
33,987
+874
| +3% | +$36.6K |
|
1163
Howmet Aerospace
HWM
$117B
| $1.18M | 0.01% |
32,826
-1,925
| -6% | -$65.7K |
|
1164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $1.17M | 0.01% |
34,589
+656
| +2% | +$22.3K |
|
1165
Invesco CEF Income Composite ETF
PCEF
$811M
| $1.17M | 0.01% |
53,147
-1,654
| -3% | -$37K |
|
1166
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.17M | 0.01% |
11,737
-15,678
| -57% | -$1.56M |
|
|
DISH
1167
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.01% |
36,829
-1,553
| -4% | -$49.1K |
|
|
ELME
1168
Elme Communities
ELME
$146M
| $1.17M | 0.01% |
45,670
+606
| +1% | +$14.9K |
|
1169
Schwab International Equity ETF
SCHF
$68.2B
| $1.17M | 0.01% |
63,464
+2,472
| +4% | +$45.9K |
|
1170
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $1.16M | 0.01% |
34,093
+238
| +0.7% | +$7.61K |
|
1171
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.15M | ﹤0.01% |
7,258
+115
| +2% | +$18K |
|
1172
Fomento Económico Mexicano
FMX
$42.4B
| $1.15M | ﹤0.01% |
13,853
-191
| -1% | -$15.1K |
|
1173
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $1.14M | ﹤0.01% |
24,810
-115,515
| -82% | -$5.36M |
|
1174
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.14M | ﹤0.01% |
21,951
-79,256
| -78% | -$4.22M |
|
1175
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.13M | ﹤0.01% |
37,525
+12,730
| +51% | +$380K |
|
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.