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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
NTLA icon
1301
Intellia Therapeutics
NTLA
$1.54B
$911K ﹤0.01%
12,530
+318
+3% +$26.9K
PBW icon
1302
Invesco WilderHill Clean Energy ETF
PBW
$421M
$911K ﹤0.01%
13,981
-826
-6% -$49.5K
VTR icon
1303
Ventas
VTR
$47.2B
$911K ﹤0.01%
14,749
+385
+3% +$21K
DDOG icon
1304
Datadog
DDOG
$83.9B
$910K ﹤0.01%
6,008
+963
+19% +$141K
FPEI icon
1305
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$910K ﹤0.01%
46,899
+31,379
+202% +$620K
XSVM icon
1306
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$907K ﹤0.01%
16,845
+8,933
+113% +$478K
IMCV icon
1307
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$906K ﹤0.01%
13,156
-9
-0.1% -$607
THW
1308
abrdn World Healthcare Fund
THW
$545M
$906K ﹤0.01%
59,492
-4,457
-7% -$65.7K
NPV icon
1309
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$905K ﹤0.01%
63,627
-1,711
-3% -$24.9K
EPAM icon
1310
EPAM Systems
EPAM
$5.07B
$901K ﹤0.01%
3,037
-2,720
-47% -$1.07M
BDJ icon
1311
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$900K ﹤0.01%
90,929
-8,024
-8% -$78.4K
PIPR icon
1312
Piper Sandler
PIPR
$5.08B
$900K ﹤0.01%
27,416
+5,592
+26% +$206K
DJAN icon
1313
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$899K ﹤0.01%
+27,525
New +$889K
EQNR icon
1314
Equinor
EQNR
$93B
$898K ﹤0.01%
23,933
-13,901
-37% -$432K
AOD
1315
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$897K ﹤0.01%
93,321
-562
-0.6% -$5.46K
NEX
1316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$891K ﹤0.01%
+96,453
New +$691K
CTRN icon
1317
Citi Trends
CTRN
$597M
$890K ﹤0.01%
29,056
+3,873
+15% +$181K
NMZ icon
1318
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$890K ﹤0.01%
68,398
+4,266
+7% +$59.3K
MHK icon
1319
Mohawk Industries
MHK
$9.02B
$886K ﹤0.01%
7,137
+1,957
+38% +$294K
VIRT icon
1320
Virtu Financial
VIRT
$4.93B
$885K ﹤0.01%
23,789
+6,319
+36% +$209K
INTF icon
1321
iShares International Equity Factor ETF
INTF
$3.68B
$884K ﹤0.01%
31,954
-5,903
-16% -$164K
ZYXI
1322
DELISTED
Zynex
ZYXI
$884K ﹤0.01%
141,916
+61,271
+76% +$430K
DXJ icon
1323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$883K ﹤0.01%
13,790
-715
-5% -$44.9K
EEMA icon
1324
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$881K ﹤0.01%
11,926
+637
+6% +$49.7K
MHF
1325
Western Asset Municipal High Income Fund
MHF
$154M
$881K ﹤0.01%
125,166
+3,584
+3% +$26.3K
51 52
53
54 55

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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.