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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
LSI
1326
DELISTED
Life Storage, Inc.
LSI
$881K ﹤0.01%
6,273
+69
+1% +$9.29K
TGH
1327
DELISTED
Textainer Group Holdings limited
TGH
$880K ﹤0.01%
23,105
+9,856
+74% +$373K
WEA
1328
Western Asset Premier Bond Fund
WEA
$124M
$877K ﹤0.01%
73,110
-1,172
-2% -$14.9K
ITGR icon
1329
Integer Holdings
ITGR
$4.25B
$873K ﹤0.01%
10,833
+1,647
+18% +$133K
CFO icon
1330
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$872K ﹤0.01%
11,782
-11,032
-48% -$808K
LECO icon
1331
Lincoln Electric
LECO
$15.4B
$872K ﹤0.01%
6,325
-94
-1% -$12.3K
VMO icon
1332
Invesco Municipal Opportunity Trust
VMO
$659M
$872K ﹤0.01%
76,165
+10,000
+15% +$122K
EPR icon
1333
EPR Properties
EPR
$4.7B
$867K ﹤0.01%
15,842
+5,734
+57% +$278K
SPHR icon
1334
Sphere Entertainment
SPHR
$5.66B
$864K ﹤0.01%
10,376
– –
CRON
1335
Cronos Group
CRON
$1.13B
$861K ﹤0.01%
221,435
-86,605
-28% -$316K
DVA icon
1336
DaVita
DVA
$11.8B
$861K ﹤0.01%
7,611
+1,170
+18% +$131K
JHG
1337
DELISTED
Janus Henderson
JHG
$860K ﹤0.01%
+24,545
New +$884K
MGM icon
1338
MGM Resorts International
MGM
$11.5B
$859K ﹤0.01%
20,471
-2,521
-11% -$108K
XSLV icon
1339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$857K ﹤0.01%
17,480
+104
+0.6% +$5.1K
OMC icon
1340
Omnicom Group
OMC
$22.7B
$855K ﹤0.01%
10,069
-1,263
-11% -$102K
MASI
1341
DELISTED
Masimo
MASI
$854K ﹤0.01%
5,866
-72
-1% -$13.8K
PDO
1342
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$854K ﹤0.01%
+50,270
New +$896K
XSOE icon
1343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$854K ﹤0.01%
26,159
+2,434
+10% +$84.5K
ALLY icon
1344
Ally Financial
ALLY
$13.6B
$852K ﹤0.01%
19,586
+4,235
+28% +$200K
L icon
1345
Loews
L
$23.6B
$852K ﹤0.01%
13,142
+2,805
+27% +$172K
IYC icon
1346
iShares US Consumer Discretionary ETF
IYC
$1.21B
$850K ﹤0.01%
11,330
-15
-0.1% -$1.13K
PJUN icon
1347
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$847K ﹤0.01%
26,336
-739
-3% -$23.5K
CNR
1348
Core Natural Resources Inc
CNR
$4.51B
$847K ﹤0.01%
22,504
+14
+0.1% +$406
GIL icon
1349
Gildan
GIL
$10.7B
$842K ﹤0.01%
22,475
+126
+0.6% +$4.94K
ISEE
1350
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$842K ﹤0.01%
50,050
– –
52 53
54
55 56

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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.