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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
(-9.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$237M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$92.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$126M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Herc Holdings
HRI
$5.64B
| $658K | ﹤0.01% |
+3,936
| New | +$622K |
|
1477
V2X
VVX
$2.44B
| $658K | ﹤0.01% |
18,350
+1,275
| +7% | +$54.5K |
|
|
EDI
1478
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $658K | ﹤0.01% |
90,554
-3,619
| -4% | -$27.1K |
|
1479
Global X SuperDividend ETF
SDIV
$1.21B
| $655K | ﹤0.01% |
19,057
+4,885
| +34% | +$173K |
|
|
WCC
1480
WESCO International
WCC
$18.2B
| $655K | ﹤0.01% |
5,034
-376
| -7% | -$47.1K |
|
1481
TRI-Continental Corp
TY
$1.9B
| $654K | ﹤0.01% |
21,219
-6,431
| -23% | -$199K |
|
1482
WD-40
WDFC
$3.15B
| $653K | ﹤0.01% |
3,564
+278
| +8% | +$59.4K |
|
1483
Eastern Bankshares
EBC
$5.31B
| $651K | ﹤0.01% |
30,240
+4,659
| +18% | +$99.2K |
|
1484
Caleres
CAL
$481M
| $650K | ﹤0.01% |
+33,650
| New | +$730K |
|
1485
Franklin Electric
FELE
$4.87B
| $650K | ﹤0.01% |
7,822
+240
| +3% | +$20.6K |
|
1486
La-Z-Boy
LZB
$1.66B
| $649K | ﹤0.01% |
24,600
+4,880
| +25% | +$156K |
|
1487
Coca-Cola Consolidated
COKE
$12.3B
| $648K | ﹤0.01% |
13,050
-330
| -2% | -$17.8K |
|
1488
CBRE Group
CBRE
$43.8B
| $646K | ﹤0.01% |
7,055
-1,371
| -16% | -$134K |
|
|
SPTN
1489
DELISTED
SpartanNash
SPTN
| $643K | ﹤0.01% |
19,485
-23,058
| -54% | -$651K |
|
1490
Bankunited
BKU
$3.43B
| $640K | ﹤0.01% |
+14,558
| New | +$631K |
|
1491
UBS Group
UBS
$176B
| $640K | ﹤0.01% |
32,774
-34,642
| -51% | -$655K |
|
1492
Vanguard Total World Stock ETF
VT
$79.2B
| $640K | ﹤0.01% |
6,321
-687
| -10% | -$69.6K |
|
|
HI
1493
DELISTED
Hillenbrand
HI
| $639K | ﹤0.01% |
14,472
+263
| +2% | +$12.4K |
|
1494
York Water
YORW
$500M
| $639K | ﹤0.01% |
14,218
+500
| +4% | +$22.3K |
|
1495
Las Vegas Sands
LVS
$29.7B
| $638K | ﹤0.01% |
16,425
-65
| -0.4% | -$2.7K |
|
1496
CRISPR Therapeutics
CRSP
$5.07B
| $635K | ﹤0.01% |
10,118
-230
| -2% | -$14.4K |
|
1497
Honda
HMC
$39.7B
| $634K | ﹤0.01% |
22,447
-12,334
| -35% | -$362K |
|
1498
VanEck BDC Income ETF
BIZD
$1.61B
| $633K | ﹤0.01% |
35,318
+15,788
| +81% | +$277K |
|
1499
Chesapeake Utilities
CPK
$3.21B
| $630K | ﹤0.01% |
4,575
+262
| +6% | +$35.2K |
|
1500
BlackRock Limited Duration Income Trust
BLW
$491M
| $629K | ﹤0.01% |
43,852
+1,075
| +3% | +$16K |
|
Similar funds
SCP
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.