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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
BEAM icon
1451
Beam Therapeutics
BEAM
$2.8B
$690K ﹤0.01%
12,046
+8,340
+225% +$547K
TX icon
1452
Ternium
TX
$10.5B
$689K ﹤0.01%
15,084
+8,946
+146% +$381K
XMMO icon
1453
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$689K ﹤0.01%
7,984
-1,469
-16% -$125K
IJAN icon
1454
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$688K ﹤0.01%
+26,160
New +$695K
DOX icon
1455
Amdocs
DOX
$5.87B
$687K ﹤0.01%
8,357
+1,216
+17% +$95.3K
IGHG icon
1456
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$686K ﹤0.01%
9,494
-1,492
-14% -$108K
ZM icon
1457
Zoom
ZM
$29.5B
$686K ﹤0.01%
5,850
+348
+6% +$47.3K
MSEX icon
1458
Middlesex Water
MSEX
$1.08B
$684K ﹤0.01%
6,504
-60,169
-90% -$6.13M
RA
1459
Brookfield Real Assets Income Fund
RA
$713M
$682K ﹤0.01%
32,905
+3,692
+13% +$77.1K
FJAN icon
1460
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$681K ﹤0.01%
19,531
-5,394
-22% -$185K
IYM icon
1461
iShares US Basic Materials ETF
IYM
$1.23B
$678K ﹤0.01%
4,530
+2,251
+99% +$311K
TCFC
1462
DELISTED
The Community Financial Corporation Common Stock
TCFC
$677K ﹤0.01%
16,737
+9,736
+139% +$389K
SABR icon
1463
Sabre
SABR
$838M
$676K ﹤0.01%
59,123
+1,261
+2% +$12.4K
FNDA icon
1464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$674K ﹤0.01%
25,230
+10,090
+67% +$268K
MDIV icon
1465
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$674K ﹤0.01%
39,965
-1,425
-3% -$23.8K
BOCT icon
1466
Innovator US Equity Buffer ETF October
BOCT
$289M
$673K ﹤0.01%
19,761
-400
-2% -$13.4K
PLUG icon
1467
Plug Power
PLUG
$2.93B
$671K ﹤0.01%
23,448
-494
-2% -$11.8K
SPYX icon
1468
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$668K ﹤0.01%
18,057
+2,751
+18% +$100K
BPOP icon
1469
Popular Inc
BPOP
$11.3B
$665K ﹤0.01%
8,141
-5,615
-41% -$496K
SIGI icon
1470
Selective Insurance
SIGI
$5.76B
$664K ﹤0.01%
7,427
+83
+1% +$6.75K
CNQ icon
1471
Canadian Natural Resources
CNQ
$93.3B
$663K ﹤0.01%
21,827
-10,708
-33% -$285K
TYG
1472
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$663K ﹤0.01%
19,191
+219
+1% +$6.73K
ZS icon
1473
Zscaler
ZS
$26.1B
$663K ﹤0.01%
2,749
-2,454
-47% -$603K
CRESY
1474
Cresud
CRESY
$784M
$662K ﹤0.01%
+84,049
New +$497K
TNDM icon
1475
Tandem Diabetes Care
TNDM
$1.38B
$659K ﹤0.01%
5,665
-100
-2% -$11.7K
57 58
59
60 61

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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.