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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
PEY icon
1226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.04M ﹤0.01%
47,481
-163
-0.3% -$3.49K
BME icon
1227
BlackRock Health Sciences Trust
BME
$563M
$1.03M ﹤0.01%
22,744
+1,190
+6% +$52.7K
XHB icon
1228
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.03M ﹤0.01%
16,369
-3,001
-15% -$216K
CNXC icon
1229
Concentrix
CNXC
$1.58B
$1.03M ﹤0.01%
6,170
-53
-0.9% -$10.1K
IXG icon
1230
iShares Global Financials ETF
IXG
$686M
$1.03M ﹤0.01%
12,925
-493,706
-97% -$39.9M
IMOS
1231
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$1.02M ﹤0.01%
28,823
+5,869
+26% +$204K
CGBD icon
1232
Carlyle Secured Lending
CGBD
$740M
$1.02M ﹤0.01%
70,655
+15,626
+28% +$221K
HII icon
1233
Huntington Ingalls Industries
HII
$12.8B
$1.02M ﹤0.01%
5,101
+359
+8% +$70.1K
JBL icon
1234
Jabil
JBL
$36.5B
$1.02M ﹤0.01%
16,473
-371
-2% -$22.9K
BJUN icon
1235
Innovator US Equity Buffer ETF June
BJUN
$320M
$1.01M ﹤0.01%
29,551
-1,498
-5% -$50.4K
PIZ icon
1236
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$1.01M ﹤0.01%
30,029
-7,675
-20% -$261K
EDOW icon
1237
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.01M ﹤0.01%
32,481
+520
+2% +$16.1K
OLED icon
1238
Universal Display
OLED
$4B
$1.01M ﹤0.01%
6,031
+522
+9% +$81K
MUA icon
1239
BlackRock MuniAssets Fund
MUA
$517M
$1M ﹤0.01%
78,482
+16,010
+26% +$220K
PFLD icon
1240
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1M ﹤0.01%
42,230
+3,900
+10% +$94K
RDCM icon
1241
Radcom
RDCM
$159M
$1M ﹤0.01%
77,281
-6,000
-7% -$71.3K
AGR
1242
DELISTED
Avangrid, Inc.
AGR
$1M ﹤0.01%
21,461
+2,501
+13% +$115K
TFFP
1243
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1M ﹤0.01%
6,338
-4,022
-39% -$650K
GRID
1244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$999K ﹤0.01%
10,616
+8,097
+321% +$749K
IMKTA icon
1245
Ingles Markets
IMKTA
$1.66B
$999K ﹤0.01%
11,216
+2,020
+22% +$172K
PTBD icon
1246
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$999K ﹤0.01%
41,098
-83,589
-67% -$2.15M
SKX
1247
DELISTED
Skechers
SKX
$999K ﹤0.01%
24,502
+4,981
+26% +$213K
GRC icon
1248
Gorman-Rupp
GRC
$2.25B
$995K ﹤0.01%
27,745
-970
-3% -$37.6K
INMD icon
1249
InMode
INMD
$869M
$994K ﹤0.01%
26,921
-1,496
-5% -$67K
MRO
1250
DELISTED
Marathon Oil Corporation
MRO
$992K ﹤0.01%
39,489
+2,204
+6% +$47.3K
48 49
50
51 52

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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.