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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
BSJM
1176
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M ﹤0.01%
49,478
+22,800
+85% +$524K
AUB icon
1177
Atlantic Union Bankshares
AUB
$6.11B
$1.13M ﹤0.01%
30,891
-68
-0.2% -$2.72K
ENSG icon
1178
The Ensign Group
ENSG
$10.4B
$1.13M ﹤0.01%
12,554
+513
+4% +$41.6K
AMBA icon
1179
Ambarella
AMBA
$3.59B
$1.13M ﹤0.01%
10,760
-516
-5% -$65.8K
BIP icon
1180
Brookfield Infrastructure Partners
BIP
$18.2B
$1.13M ﹤0.01%
25,503
+6,235
+32% +$252K
HIBB
1181
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.13M ﹤0.01%
25,404
+7,583
+43% +$411K
RFDI icon
1182
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.12M ﹤0.01%
17,192
+111
+0.6% +$7.41K
COWN
1183
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.12M ﹤0.01%
41,385
+12,116
+41% +$369K
UI icon
1184
Ubiquiti
UI
$34.4B
$1.12M ﹤0.01%
3,842
-240
-6% -$64.8K
VTEB icon
1185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M ﹤0.01%
21,634
-5,227
-19% -$278K
ARES icon
1186
Ares Management
ARES
$31.5B
$1.11M ﹤0.01%
13,701
+578
+4% +$44.4K
EXAS
1187
DELISTED
Exact Sciences
EXAS
$1.11M ﹤0.01%
15,878
+3,098
+24% +$226K
HSBC icon
1188
HSBC
HSBC
$352B
$1.11M ﹤0.01%
32,448
+5,028
+18% +$173K
FMHI icon
1189
First Trust Municipal High Income ETF
FMHI
$999M
$1.11M ﹤0.01%
21,629
-16,666
-44% -$896K
AREC icon
1190
American Resources Corp
AREC
$229M
$1.1M ﹤0.01%
428,262
+125,234
+41% +$254K
DIOD icon
1191
Diodes
DIOD
$3.93B
$1.1M ﹤0.01%
12,654
+8,067
+176% +$735K
MUNI icon
1192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.1M ﹤0.01%
20,726
-889
-4% -$48.6K
SCI icon
1193
Service Corp International
SCI
$11.6B
$1.1M ﹤0.01%
16,688
+623
+4% +$39.2K
THC icon
1194
Tenet Healthcare
THC
$21.1B
$1.1M ﹤0.01%
12,773
+13
+0.1% +$1.07K
BMAY icon
1195
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.09M ﹤0.01%
33,375
-5,600
-14% -$180K
BURL icon
1196
Burlington
BURL
$23.2B
$1.09M ﹤0.01%
5,999
-414
-6% -$90.7K
COM icon
1197
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.09M ﹤0.01%
32,931
+3,301
+11% +$104K
TGI
1198
DELISTED
Triumph Group
TGI
$1.09M ﹤0.01%
+43,192
New +$960K
AIVL icon
1199
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.09M ﹤0.01%
11,011
+4
+0% +$394
KRC icon
1200
Kilroy Realty
KRC
$4.5B
$1.08M ﹤0.01%
14,172
-537
-4% -$37.7K
46 47
48
49 50

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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.