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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
STOT icon
1401
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$762K ﹤0.01%
15,973
-375
-2% -$18.1K
PNNT
1402
Pennant Park Investment Corp
PNNT
$232M
$760K ﹤0.01%
97,638
-2,964
-3% -$21.9K
DXC icon
1403
DXC Technology
DXC
$1.73B
$759K ﹤0.01%
23,257
-1,169
-5% -$38.7K
EQL icon
1404
ALPS Equal Sector Weight ETF
EQL
$772M
$759K ﹤0.01%
20,949
-216
-1% -$7.62K
IPAY icon
1405
Amplify Mobile Payments ETF
IPAY
$183M
$759K ﹤0.01%
14,554
-957
-6% -$49.8K
PVH icon
1406
PVH
PVH
$4.05B
$759K ﹤0.01%
9,901
-1,136
-10% -$105K
DMXF icon
1407
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$758K ﹤0.01%
12,428
+2,568
+26% +$163K
MAIN icon
1408
Main Street Capital
MAIN
$5.28B
$757K ﹤0.01%
17,759
-2,878
-14% -$123K
HOMB icon
1409
Home BancShares
HOMB
$6.25B
$756K ﹤0.01%
33,453
-485
-1% -$11.5K
ESRT icon
1410
Empire State Realty Trust
ESRT
$855M
$753K ﹤0.01%
76,643
+18,119
+31% +$171K
GSP
1411
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$753K ﹤0.01%
+32,398
New +$672K
GPI icon
1412
Group 1 Automotive
GPI
$3.32B
$751K ﹤0.01%
4,475
+47
+1% +$8.54K
HBI
1413
DELISTED
Hanesbrands
HBI
$746K ﹤0.01%
50,076
+743
+2% +$11.7K
IFLN
1414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$746K ﹤0.01%
+40,610
New +$759K
GUT
1415
Gabelli Utility Trust
GUT
$571M
$743K ﹤0.01%
106,757
+1,721
+2% +$13.3K
IEO icon
1416
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$743K ﹤0.01%
8,808
+934
+12% +$70K
LQDH icon
1417
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$740K ﹤0.01%
7,910
+1,472
+23% +$138K
RODM icon
1418
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$740K ﹤0.01%
25,420
-2,042
-7% -$59.7K
MMD
1419
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$736K ﹤0.01%
39,244
+1,845
+5% +$36.8K
RGA icon
1420
Reinsurance Group of America
RGA
$15.6B
$732K ﹤0.01%
6,688
-227
-3% -$25.1K
DRE
1421
DELISTED
Duke Realty Corp.
DRE
$731K ﹤0.01%
12,596
+3,978
+46% +$225K
ZEUS
1422
DELISTED
Olympic Steel
ZEUS
$730K ﹤0.01%
18,980
+2,642
+16% +$71.4K
IGLB icon
1423
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$728K ﹤0.01%
11,846
-54,703
-82% -$3.49M
HYBB icon
1424
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$723K ﹤0.01%
14,839
+421
+3% +$20.9K
NOCT icon
1425
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$722K ﹤0.01%
+18,270
New +$711K
55 56
57
58 59

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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.