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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
ETN icon
101
Eaton
ETN
$161B
$53M 0.23%
349,529
+11,833
+4% +$1.85M
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$52.2M 0.22%
254,368
+2,385
+0.9% +$487K
HON icon
103
Honeywell
HON
$77B
$52.1M 0.22%
284,046
-20,842
-7% -$3.86M
DE icon
104
Deere & Co
DE
$160B
$50.8M 0.22%
122,206
+6,119
+5% +$2.34M
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$50.4M 0.22%
472,383
+6,439
+1% +$679K
CRM icon
106
Salesforce
CRM
$151B
$49.9M 0.21%
235,191
-18,219
-7% -$3.92M
IYE icon
107
iShares US Energy ETF
IYE
$1.74B
$49.7M 0.21%
1,214,631
-17,099
-1% -$630K
HDV
108
iShares Core High Dividend ETF
HDV
$14.5B
$49.2M 0.21%
2,302,225
+215,465
+10% +$4.47M
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.5M 0.2%
608,278
-47,403
-7% -$3.77M
PM icon
110
Philip Morris
PM
$297B
$47.2M 0.2%
502,378
+16,053
+3% +$1.61M
MBB icon
111
iShares MBS ETF
MBB
$38.9B
$46.4M 0.2%
455,681
-87,470
-16% -$9.13M
DOW icon
112
Dow Inc
DOW
$21.9B
$45.7M 0.2%
717,368
+63,049
+10% +$3.8M
ADBE icon
113
Adobe
ADBE
$99.5B
$44.7M 0.19%
98,069
+8,131
+9% +$3.91M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.3M 0.19%
1,216,679
-43,664
-3% -$1.61M
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$43.8M 0.19%
260,341
-57,218
-18% -$9.42M
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$43.7M 0.19%
1,573,728
-824,867
-34% -$23.4M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$43.6M 0.19%
340,653
+43,076
+14% +$5.38M
GD icon
118
General Dynamics
GD
$104B
$43.6M 0.19%
180,954
-60,659
-25% -$13.5M
PYPL icon
119
PayPal
PYPL
$48.9B
$43.6M 0.19%
377,048
-13,269
-3% -$1.77M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$43.3M 0.19%
239,515
+29,740
+14% +$5.22M
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.32B
$42M 0.18%
993,584
-72,792
-7% -$3.03M
MO icon
122
Altria Group
MO
$114B
$41.7M 0.18%
798,628
-51,508
-6% -$2.62M
WM icon
123
Waste Management
WM
$90.6B
$41.7M 0.18%
263,129
-3,527
-1% -$535K
TXN icon
124
Texas Instruments
TXN
$252B
$41.6M 0.18%
226,838
-3,792
-2% -$669K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$41.2M 0.18%
92,035
-953
-1% -$393K
3 4
5
6 7

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.