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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
NICE icon
1501
Nice
NICE
$5.82B
$628K ﹤0.01%
2,866
+71
+3% +$17.2K
PTY icon
1502
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$628K ﹤0.01%
40,938
-22,381
-35% -$345K
AUY
1503
DELISTED
Yamana Gold, Inc.
AUY
$628K ﹤0.01%
112,626
+88,689
+371% +$419K
ASLE icon
1504
AerSale
ASLE
$304M
$627K ﹤0.01%
39,869
-598
-1% -$9.19K
GAIN icon
1505
Gladstone Investment Corp
GAIN
$655M
$627K ﹤0.01%
38,862
+1,369
+4% +$21.5K
PCH
1506
DELISTED
PotlatchDeltic
PCH
$623K ﹤0.01%
11,815
+3,520
+42% +$192K
BC icon
1507
Brunswick
BC
$5.43B
$619K ﹤0.01%
7,647
-4,708
-38% -$434K
CW icon
1508
Curtiss-Wright
CW
$27.6B
$619K ﹤0.01%
4,121
-115
-3% -$16.4K
EMD
1509
Western Asset Emerging Markets Debt Fund
EMD
$614M
$619K ﹤0.01%
57,726
+2,637
+5% +$29.8K
HEI.A icon
1510
HEICO Corp Class A
HEI.A
$37.2B
$619K ﹤0.01%
4,880
+28
+0.6% +$3.39K
HTD
1511
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$617K ﹤0.01%
24,155
-79
-0.3% -$1.96K
NFJ
1512
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$616K ﹤0.01%
42,816
-452
-1% -$6.54K
YUMC icon
1513
Yum China
YUMC
$16.3B
$615K ﹤0.01%
14,807
-15,274
-51% -$719K
DJD icon
1514
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$614K ﹤0.01%
13,336
+583
+5% +$26.5K
FNY icon
1515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$613K ﹤0.01%
9,200
+152
+2% +$10.1K
FPF
1516
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$609K ﹤0.01%
27,694
-3,063
-10% -$68.2K
TAP icon
1517
Molson Coors Class B
TAP
$7.85B
$608K ﹤0.01%
11,399
-707
-6% -$35.6K
MUI
1518
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$608K ﹤0.01%
46,271
-4,092
-8% -$57.6K
AMX icon
1519
America Movil
AMX
$72.1B
$607K ﹤0.01%
28,720
-5,654
-16% -$109K
OII icon
1520
Oceaneering
OII
$4.78B
$606K ﹤0.01%
+39,965
New +$575K
SPDW icon
1521
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$606K ﹤0.01%
17,666
+1,008
+6% +$35K
KIE icon
1522
State Street SPDR S&P Insurance ETF
KIE
$642M
$602K ﹤0.01%
14,329
– –
RSPF icon
1523
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$602K ﹤0.01%
+9,454
New +$610K
SUN icon
1524
Sunoco
SUN
$13.8B
$602K ﹤0.01%
14,728
-1,117
-7% -$47.5K
NOV icon
1525
NOV
NOV
$6.95B
$601K ﹤0.01%
+30,634
New +$536K
59 60
61
62 63

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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.