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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
MANH icon
1376
Manhattan Associates
MANH
$11.2B
$806K ﹤0.01%
5,812
-541
-9% -$72.5K
MVF
1377
DELISTED
BlackRock MuniVest Fund
MVF
$804K ﹤0.01%
98,540
+3,787
+4% +$33.2K
AVNT icon
1378
Avient
AVNT
$3.48B
$803K ﹤0.01%
16,728
-1,360
-8% -$70.2K
NIQ
1379
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$803K ﹤0.01%
59,193
+10,145
+21% +$143K
RWL icon
1380
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$801K ﹤0.01%
9,931
-199
-2% -$15.7K
HELE icon
1381
Helen of Troy
HELE
$689M
$800K ﹤0.01%
4,083
-243
-6% -$51.2K
NSLR
1382
Neostellar Capital Corp
NSLR
$289M
$797K ﹤0.01%
92,345
-34
-0% -$381
FOXF icon
1383
Fox Factory Holding Corp
FOXF
$830M
$791K ﹤0.01%
8,074
-66,672
-89% -$8.23M
LSXMA
1384
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$791K ﹤0.01%
23,547
+222
+1% +$7.81K
EVRG icon
1385
Evergy
EVRG
$19.1B
$789K ﹤0.01%
11,542
+2,882
+33% +$186K
MGRC icon
1386
McGrath RentCorp
MGRC
$2.96B
$786K ﹤0.01%
9,255
+1,466
+19% +$117K
CNNE icon
1387
Cannae Holdings
CNNE
$654M
$785K ﹤0.01%
32,822
+154
+0.5% +$4.33K
HIW icon
1388
Highwoods Properties
HIW
$3.58B
$785K ﹤0.01%
17,161
-275
-2% -$12.2K
EXR icon
1389
Extra Space Storage
EXR
$31.7B
$784K ﹤0.01%
3,814
+49
+1% +$9.74K
PTON icon
1390
Peloton Interactive
PTON
$2.82B
$782K ﹤0.01%
29,599
+19,452
+192% +$558K
VIOG icon
1391
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$781K ﹤0.01%
7,232
+704
+11% +$76.4K
EIM
1392
Eaton Vance Municipal Bond Fund
EIM
$493M
$780K ﹤0.01%
67,866
+8,900
+15% +$109K
EGBN icon
1393
Eagle Bancorp
EGBN
$861M
$778K ﹤0.01%
13,643
– –
IQI icon
1394
Invesco Quality Municipal Securities
IQI
$528M
$776K ﹤0.01%
68,517
-2,152
-3% -$25.8K
RWT
1395
Redwood Trust
RWT
$574M
$771K ﹤0.01%
73,202
-2,047
-3% -$23.3K
FFA
1396
First Trust Enhanced Equity Income Fund
FFA
$464M
$769K ﹤0.01%
37,978
-2,622
-6% -$53.1K
ROKU icon
1397
Roku
ROKU
$21.8B
$768K ﹤0.01%
6,133
-919
-13% -$135K
OSH
1398
DELISTED
Oak Street Health, Inc.
OSH
$766K ﹤0.01%
28,515
-6,871
-19% -$145K
HZNP
1399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$766K ﹤0.01%
7,284
+2,835
+64% +$276K
MLN icon
1400
VanEck Long Muni ETF
MLN
$680M
$762K ﹤0.01%
39,283
+19,278
+96% +$395K
54 55
56
57 58

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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.