We are live on ! Find out more
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
IVZ icon
1251
Invesco
IVZ
$14.1B
$990K ﹤0.01%
42,945
-5,630
-12% -$125K
QQQH
1252
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$990K ﹤0.01%
20,159
+7,049
+54% +$356K
CERT icon
1253
Certara
CERT
$1.24B
$988K ﹤0.01%
45,992
+5,303
+13% +$127K
COPX icon
1254
Global X Copper Miners ETF NEW
COPX
$7.98B
$988K ﹤0.01%
21,716
-4,946
-19% -$203K
GUNR icon
1255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$988K ﹤0.01%
21,103
-50,516
-71% -$2.2M
UTZ icon
1256
Utz Brands
UTZ
$2.03B
$985K ﹤0.01%
66,675
-8
-0% -$125
FBIN icon
1257
Fortune Brands Innovations
FBIN
$6.04B
$984K ﹤0.01%
15,506
+665
+4% +$51.1K
BMRN icon
1258
BioMarin Pharmaceuticals
BMRN
$11.6B
$982K ﹤0.01%
12,743
-22,197
-64% -$1.86M
JNK icon
1259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$981K ﹤0.01%
9,567
+69
+0.7% +$7.19K
IDEV icon
1260
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$978K ﹤0.01%
15,366
+567
+4% +$36.5K
ARKF icon
1261
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$977K ﹤0.01%
33,630
-5,112
-13% -$157K
KWEB icon
1262
KraneShares CSI China Internet ETF
KWEB
$5.61B
$974K ﹤0.01%
34,175
+12,354
+57% +$414K
RELX icon
1263
RELX
RELX
$62.1B
$974K ﹤0.01%
31,325
-369
-1% -$11.2K
TRTN
1264
DELISTED
Triton International Limited
TRTN
$974K ﹤0.01%
13,871
-1,711
-11% -$111K
MPLX icon
1265
MPLX
MPLX
$60.7B
$973K ﹤0.01%
29,327
-594
-2% -$19.2K
FEM icon
1266
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$970K ﹤0.01%
38,572
-534
-1% -$13.8K
MSTR icon
1267
Strategy Inc
MSTR
$37.1B
$970K ﹤0.01%
19,940
+1,020
+5% +$44.2K
RVTY icon
1268
Revvity
RVTY
$12.6B
$967K ﹤0.01%
5,544
+1,669
+43% +$297K
BERY
1269
DELISTED
Berry Global Group, Inc.
BERY
$967K ﹤0.01%
18,167
+5,048
+38% +$295K
OUSA icon
1270
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$964K ﹤0.01%
21,918
-89,612
-80% -$3.93M
FHLC icon
1271
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$961K ﹤0.01%
14,643
-1,130
-7% -$71.9K
AWP
1272
abrdn Global Premier Properties Fund
AWP
$367M
$959K ﹤0.01%
49,645
+1,666
+3% +$31.2K
DIAL icon
1273
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$958K ﹤0.01%
49,153
+9,093
+23% +$183K
RCL icon
1274
Royal Caribbean
RCL
$86.8B
$955K ﹤0.01%
11,394
+396
+4% +$31.2K
NUV icon
1275
Nuveen Municipal Value Fund
NUV
$1.9B
$952K ﹤0.01%
99,364
+16,638
+20% +$164K
49 50
51
52 53

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.