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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
MKC.V icon
1351
McCormick & Company Voting
MKC.V
$14.1B
$836K ﹤0.01%
8,362
-200
-2% -$19.6K
LBRT icon
1352
Liberty Energy
LBRT
$3.25B
$835K ﹤0.01%
+56,341
New +$721K
PCYO icon
1353
Pure Cycle
PCYO
$256M
$835K ﹤0.01%
69,500
-700
-1% -$8.67K
AORT icon
1354
Artivion
AORT
$1.29B
$834K ﹤0.01%
39,000
– –
CMP icon
1355
Compass Minerals
CMP
$1.05B
$834K ﹤0.01%
13,276
+4,970
+60% +$282K
HSIC icon
1356
Henry Schein
HSIC
$9.93B
$834K ﹤0.01%
9,569
+5,078
+113% +$414K
BIT icon
1357
BlackRock Multi-Sector Income Trust
BIT
$702M
$833K ﹤0.01%
50,565
+1,585
+3% +$26.2K
SRLP
1358
DELISTED
SPRAGUE RESOURCES LP
SRLP
$832K ﹤0.01%
50,334
-369
-0.7% -$6.14K
WHR icon
1359
Whirlpool
WHR
$2.86B
$829K ﹤0.01%
4,797
-1,198
-20% -$243K
AIZ icon
1360
Assurant
AIZ
$14.8B
$828K ﹤0.01%
4,556
+302
+7% +$49.5K
FLO icon
1361
Flowers Foods
FLO
$1.52B
$827K ﹤0.01%
32,172
+813
+3% +$22.1K
SPH icon
1362
Suburban Propane Partners
SPH
$1.15B
$826K ﹤0.01%
51,332
+9,586
+23% +$145K
NWBI icon
1363
Northwest Bancshares
NWBI
$2.31B
$825K ﹤0.01%
61,031
+3,640
+6% +$51.4K
IFRA icon
1364
iShares US Infrastructure ETF
IFRA
$4.6B
$824K ﹤0.01%
21,164
+2,934
+16% +$110K
REMX icon
1365
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$823K ﹤0.01%
6,954
+147
+2% +$15.8K
EVV
1366
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$820K ﹤0.01%
70,061
-556
-0.8% -$6.71K
RBLX icon
1367
Roblox
RBLX
$26B
$820K ﹤0.01%
17,743
+5,129
+41% +$309K
FOXA icon
1368
Fox Class A
FOXA
$25.7B
$817K ﹤0.01%
20,712
+7,837
+61% +$318K
EDV icon
1369
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$813K ﹤0.01%
6,679
-26,309
-80% -$3.37M
JEF icon
1370
Jefferies Financial Group
JEF
$13.1B
$813K ﹤0.01%
25,873
-10,742
-29% -$365K
HYD icon
1371
VanEck High Yield Muni ETF
HYD
$4.44B
$812K ﹤0.01%
14,149
+4,101
+41% +$245K
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
$811K ﹤0.01%
22,715
+11,739
+107% +$454K
RWJ icon
1373
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$810K ﹤0.01%
20,250
-1,170
-5% -$46.6K
CXT icon
1374
Crane NXT
CXT
$3.26B
$808K ﹤0.01%
21,492
-426
-2% -$15.3K
NIO icon
1375
NIO
NIO
$11.5B
$808K ﹤0.01%
38,367
-22,288
-37% -$525K
53 54
55
56 57

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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.