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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
+284.48%
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
FTHY
1526
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$600K ﹤0.01%
34,437
– –
FVRR icon
1527
Fiverr
FVRR
$340M
$600K ﹤0.01%
7,889
+61
+0.8% +$4.83K
BANR icon
1528
Banner Corp
BANR
$2.4B
$599K ﹤0.01%
10,231
+6,231
+156% +$384K
LITE icon
1529
Lumentum
LITE
$64.3B
$599K ﹤0.01%
6,136
-1,172
-16% -$115K
ENR icon
1530
Energizer
ENR
$1.54B
$596K ﹤0.01%
19,364
+1,695
+10% +$58.9K
AIO
1531
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$594K ﹤0.01%
27,172
+886
+3% +$19.9K
NXG
1532
NXG NextGen Infrastructure Income Fund
NXG
$333M
$592K ﹤0.01%
13,265
-320
-2% -$13.9K
FNCL icon
1533
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$588K ﹤0.01%
10,851
-2,975
-22% -$165K
SNEX icon
1534
StoneX
SNEX
$9.2B
$586K ﹤0.01%
39,948
+8,323
+26% +$116K
FRG
1535
DELISTED
Franchise Group, Inc.
FRG
$585K ﹤0.01%
14,112
– –
BOTZ icon
1536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$584K ﹤0.01%
20,119
-3,018
-13% -$89.9K
IAK icon
1537
iShares US Insurance ETF
IAK
$541M
$583K ﹤0.01%
6,387
+1,175
+23% +$102K
MTG icon
1538
MGIC Investment
MTG
$6.27B
$578K ﹤0.01%
42,692
+32,204
+307% +$483K
PINS icon
1539
Pinterest
PINS
$13.1B
$578K ﹤0.01%
23,472
+16,459
+235% +$449K
PDBC icon
1540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$575K ﹤0.01%
32,591
-6,853
-17% -$110K
HOV icon
1541
Hovnanian Enterprises
HOV
$808M
$574K ﹤0.01%
9,719
+1,899
+24% +$172K
REXR icon
1542
Rexford Industrial Realty
REXR
$8.26B
$574K ﹤0.01%
7,692
+1,869
+32% +$135K
PKW icon
1543
Invesco BuyBack Achievers ETF
PKW
$1.76B
$573K ﹤0.01%
6,334
-11
-0.2% -$1.01K
RHI icon
1544
Robert Half
RHI
$4.15B
$573K ﹤0.01%
5,017
-5,052
-50% -$583K
TRN icon
1545
Trinity Industries
TRN
$2.59B
$573K ﹤0.01%
16,674
+869
+5% +$26.8K
AWF
1546
AllianceBernstein Global High Income Fund
AWF
$876M
$572K ﹤0.01%
51,183
-2,298
-4% -$25.7K
IDOG icon
1547
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$571K ﹤0.01%
20,285
+6,211
+44% +$176K
EME icon
1548
Emcor
EME
$36.3B
$570K ﹤0.01%
5,063
-192
-4% -$22.6K
EDIT icon
1549
Editas Medicine
EDIT
$422M
$569K ﹤0.01%
29,927
+8,893
+42% +$165K
KMT icon
1550
Kennametal
KMT
$2.6B
$568K ﹤0.01%
19,848
-1,260
-6% -$41.4K
60 61
62
63 64

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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.