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 | |
|---|---|---|---|---|---|---|
|
CCD
1201
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $1.08M | ﹤0.01% |
42,162
-1,703
| -4% | -$45.7K |
|
|
BTX
1202
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $1.08M | ﹤0.01% |
94,920
+31,471
| +50% | +$397K |
|
1203
Planet Fitness
PLNT
$4.48B
| $1.08M | ﹤0.01% |
12,735
-1,713
| -12% | -$149K |
|
|
COOP
1204
DELISTED
Mr. Cooper
COOP
| $1.07M | ﹤0.01% |
23,544
+1,239
| +6% | +$56.3K |
|
1205
ClearShares OCIO ETF
OCIO
$170M
| $1.07M | ﹤0.01% |
+34,203
| New | +$1.07M |
|
1206
Moelis & Co
MC
$5.14B
| $1.07M | ﹤0.01% |
22,819
+2,053
| +10% | +$107K |
|
1207
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.07M | ﹤0.01% |
44,982
+4,032
| +10% | +$94.4K |
|
1208
iShares Global Comm Services ETF
IXP
$571M
| $1.07M | ﹤0.01% |
14,456
+179
| +1% | +$13.6K |
|
1209
Nokia
NOK
$53.5B
| $1.07M | ﹤0.01% |
195,775
-7,864
| -4% | -$43.5K |
|
1210
Atlanticus Holdings
ATLC
$1.67B
| $1.07M | ﹤0.01% |
20,628
+4,125
| +25% | +$248K |
|
|
ETV
1211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $1.07M | ﹤0.01% |
68,303
-3,611
| -5% | -$56.5K |
|
1212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.07M | ﹤0.01% |
20,007
+1,445
| +8% | +$75.9K |
|
1213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.06M | ﹤0.01% |
27,989
+4,781
| +21% | +$180K |
|
1214
Nexstar Media Group
NXST
$5.8B
| $1.06M | ﹤0.01% |
5,647
-2,253
| -29% | -$392K |
|
1215
Rithm Capital
RITM
$5.64B
| $1.06M | ﹤0.01% |
96,969
-8,270
| -8% | -$87.7K |
|
1216
Brookfield Renewable
BEP
$9.81B
| $1.06M | ﹤0.01% |
25,894
+2,675
| +12% | +$95.9K |
|
1217
10x Genomics
TXG
$6.03B
| $1.06M | ﹤0.01% |
13,967
+7,807
| +127% | +$683K |
|
1218
Saic
SAIC
$5.09B
| $1.06M | ﹤0.01% |
11,510
-305
| -3% | -$26.3K |
|
1219
Clarivate
CLVT
$1.24B
| $1.06M | ﹤0.01% |
63,271
-43,790
| -41% | -$726K |
|
1220
SouthState Bank Corp
SSB
$10.6B
| $1.05M | ﹤0.01% |
12,916
-1,087
| -8% | -$93.7K |
|
1221
Prospect Capital
PSEC
$1.09B
| $1.05M | ﹤0.01% |
127,170
+16,869
| +15% | +$140K |
|
1222
Smith & Nephew
SNN
$12.7B
| $1.05M | ﹤0.01% |
32,964
-34,322
| -51% | -$1.15M |
|
1223
Qorvo
QRVO
$8.4B
| $1.05M | ﹤0.01% |
8,429
-251
| -3% | -$34K |
|
1224
Glacier Bancorp
GBCI
$6.51B
| $1.04M | ﹤0.01% |
20,775
+263
| +1% | +$14.2K |
|
|
WIA
1225
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.04M | ﹤0.01% |
89,125
+1,000
| +1% | +$12.2K |
|
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.