We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$41M 0.18%
332,875
+797
+0.2% +$105K
FCX icon
127
Freeport-McMoran
FCX
$90B
$40.5M 0.17%
813,496
+143,484
+21% +$6.36M
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$40.5M 0.17%
458,403
+11,658
+3% +$1.02M
GIS icon
129
General Mills
GIS
$19.1B
$39.8M 0.17%
587,583
+29,346
+5% +$1.97M
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$38.9M 0.17%
931,744
+102,589
+12% +$4.23M
D icon
131
Dominion Energy
D
$60.8B
$38.8M 0.17%
456,868
+2,314
+0.5% +$186K
ZTS icon
132
Zoetis
ZTS
$32.4B
$38.6M 0.17%
204,735
+752
+0.4% +$149K
PAYX icon
133
Paychex
PAYX
$41.6B
$38M 0.16%
278,112
-10,058
-3% -$1.23M
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.9M 0.16%
733,526
-123,564
-14% -$6.51M
TROW icon
135
T. Rowe Price
TROW
$23.9B
$37M 0.16%
244,456
+57,769
+31% +$8.92M
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.8M 0.16%
173,266
-6,065
-3% -$1.28M
IXN icon
137
iShares Global Tech ETF
IXN
$8.32B
$36.5M 0.16%
629,558
-227,967
-27% -$13.2M
CSX icon
138
CSX Corp
CSX
$93.4B
$36.4M 0.16%
972,718
+30,033
+3% +$1.06M
ITW icon
139
Illinois Tool Works
ITW
$82.6B
$36.1M 0.15%
172,248
+440
+0.3% +$98.5K
TFC icon
140
Truist Financial
TFC
$63.3B
$35.6M 0.15%
628,500
+21,635
+4% +$1.34M
CCI icon
141
Crown Castle
CCI
$33.3B
$35.6M 0.15%
192,618
+3,893
+2% +$693K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
$35.1M 0.15%
657,252
+96,339
+17% +$5.14M
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$34M 0.15%
414,806
+19,834
+5% +$1.67M
TJX icon
144
TJX Companies
TJX
$174B
$33.5M 0.14%
552,581
+347,278
+169% +$23.3M
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$220B
$33.5M 0.14%
698,070
+80,736
+13% +$3.82M
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33.4M 0.14%
666,162
-5,854
-0.9% -$301K
MS icon
147
Morgan Stanley
MS
$331B
$33.1M 0.14%
378,234
+65,570
+21% +$6.33M
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$33M 0.14%
524,992
+582
+0.1% +$37.9K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$32.9M 0.14%
244,592
+194,501
+388% +$27.2M
BND icon
150
Vanguard Total Bond Market
BND
$157B
$32.9M 0.14%
413,891
-62,219
-13% -$5.08M
4 5
6
7 8

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.