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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
RMM
1426
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$720K ﹤0.01%
41,895
+998
+2% +$18.1K
LW icon
1427
Lamb Weston
LW
$7.33B
$718K ﹤0.01%
11,983
-8
-0.1% -$497
FLEX icon
1428
Flex
FLEX
$45B
$717K ﹤0.01%
51,266
-25,367
-33% -$324K
NEOG icon
1429
Neogen
NEOG
$2.49B
$717K ﹤0.01%
23,238
-314
-1% -$11.3K
UTL icon
1430
Unitil
UTL
$976M
$716K ﹤0.01%
14,363
-274
-2% -$13.4K
XSHQ icon
1431
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$714K ﹤0.01%
19,851
+7,376
+59% +$274K
PAA icon
1432
Plains All American Pipeline
PAA
$16.6B
$713K ﹤0.01%
66,291
+1,445
+2% +$15.5K
FSLR icon
1433
First Solar
FSLR
$25.4B
$712K ﹤0.01%
8,503
-120
-1% -$9.19K
HTO
1434
H2O America
HTO
$2.59B
$712K ﹤0.01%
+10,240
New +$689K
VIOO icon
1435
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$712K ﹤0.01%
7,184
-52
-0.7% -$5.14K
CQP icon
1436
Cheniere Energy
CQP
$31B
$710K ﹤0.01%
12,589
-121
-1% -$6.01K
FULT icon
1437
Fulton Financial
FULT
$4.73B
$710K ﹤0.01%
42,713
+3,835
+10% +$68.6K
PFLT icon
1438
PennantPark Floating Rate Capital
PFLT
$704M
$710K ﹤0.01%
52,568
+1,149
+2% +$15K
IGR
1439
CBRE Global Real Estate Income Fund
IGR
$710M
$706K ﹤0.01%
78,098
+790
+1% +$6.83K
WAB icon
1440
Wabtec
WAB
$50B
$704K ﹤0.01%
7,324
-1,122
-13% -$104K
RNP icon
1441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$701K ﹤0.01%
26,086
-1,018
-4% -$26.3K
QSR icon
1442
Restaurant Brands International
QSR
$25.8B
$699K ﹤0.01%
11,976
+5,407
+82% +$308K
IGE icon
1443
iShares North American Natural Resources ETF
IGE
$747M
$696K ﹤0.01%
17,195
+9,700
+129% +$355K
TTC icon
1444
Toro Company
TTC
$9.42B
$696K ﹤0.01%
8,143
-842
-9% -$78.4K
ALSN icon
1445
Allison Transmission
ALSN
$9.8B
$693K ﹤0.01%
17,650
+8,105
+85% +$319K
TTEK icon
1446
Tetra Tech
TTEK
$8.78B
$693K ﹤0.01%
21,000
-820
-4% -$25.2K
RYZ
1447
Ryerson Holding Corp
RYZ
$1.43B
$692K ﹤0.01%
19,757
+4,235
+27% +$115K
IEME
1448
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$692K ﹤0.01%
21,525
+5,500
+34% +$177K
MOH icon
1449
Molina Healthcare
MOH
$10.2B
$691K ﹤0.01%
2,071
+11
+0.5% +$3.39K
SANM icon
1450
Sanmina
SANM
$10.7B
$691K ﹤0.01%
17,094
+11,054
+183% +$440K
56 57
58
59 60

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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.