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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 | |
|---|---|---|---|---|---|---|
1276
iShares Russell 3000 ETF
IWV
$20.2B
| $949K | ﹤0.01% |
3,616
-1,472
| -29% | -$381K |
|
1277
Healthcare Realty
HR
$6.96B
| $946K | ﹤0.01% |
30,192
-1,164
| -4% | -$36.7K |
|
1278
UDR
UDR
$12.2B
| $945K | ﹤0.01% |
16,478
-142
| -0.9% | -$8.06K |
|
1279
Sun Life Financial
SLF
$45.3B
| $942K | ﹤0.01% |
16,873
-491
| -3% | -$27K |
|
1280
Polaris
PII
$4.01B
| $940K | ﹤0.01% |
8,925
+6,200
| +228% | +$707K |
|
1281
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $938K | ﹤0.01% |
37,024
+4,546
| +14% | +$116K |
|
|
QVCGA
1282
DELISTED
QVC Group Inc Series A
QVCGA
| $938K | ﹤0.01% |
3,942
+1,158
| +42% | +$369K |
|
|
AMJ
1283
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $937K | ﹤0.01% |
44,817
-8,744
| -16% | -$176K |
|
1284
WisdomTree US High Dividend Fund
DHS
$1.57B
| $936K | ﹤0.01% |
10,628
+1,450
| +16% | +$124K |
|
1285
Helmerich & Payne
HP
$3.73B
| $934K | ﹤0.01% |
21,829
+1,557
| +8% | +$53.6K |
|
1286
Medifast
MED
$135M
| $933K | ﹤0.01% |
5,466
-72
| -1% | -$13.6K |
|
1287
Suncor Energy
SU
$72.3B
| $933K | ﹤0.01% |
28,625
-3,980
| -12% | -$118K |
|
1288
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $932K | ﹤0.01% |
19,117
+2,769
| +17% | +$131K |
|
1289
DoorDash
DASH
$91.6B
| $931K | ﹤0.01% |
7,945
+1,464
| +23% | +$158K |
|
1290
TD Synnex
SNX
$20.8B
| $931K | ﹤0.01% |
9,023
-2,513
| -22% | -$267K |
|
1291
Hecla Mining
HL
$10.8B
| $929K | ﹤0.01% |
+141,400
| New | +$818K |
|
1292
Sonoco
SON
$5.69B
| $929K | ﹤0.01% |
14,849
+366
| +3% | +$21.2K |
|
1293
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $923K | ﹤0.01% |
22,692
+17,374
| +327% | +$697K |
|
|
HQL
1294
abrdn Life Sciences Investors
HQL
$611M
| $922K | ﹤0.01% |
55,721
+1,995
| +4% | +$34.3K |
|
1295
Hexcel
HXL
$7.92B
| $922K | ﹤0.01% |
15,511
-32,090
| -67% | -$1.77M |
|
1296
Chewy
CHWY
$9.66B
| $921K | ﹤0.01% |
22,574
| – | – |
|
1297
Crocs
CROX
$6.51B
| $916K | ﹤0.01% |
11,989
+6,920
| +137% | +$655K |
|
|
JPT
1298
DELISTED
Nuveen Preferred and Income Fund
JPT
| $914K | ﹤0.01% |
42,496
-84,124
| -66% | -$1.93M |
|
1299
Philips
PHG
$25.7B
| $913K | ﹤0.01% |
36,200
-31,305
| -46% | -$855K |
|
1300
Packaging Corp of America
PKG
$22.6B
| $912K | ﹤0.01% |
5,838
-1,235
| -17% | -$180K |
|
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.