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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
MPA icon
1551
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$568K ﹤0.01%
43,518
+3,697
+9% +$52.8K
GCC icon
1552
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$567K ﹤0.01%
22,450
-63,440
-74% -$1.49M
NOG icon
1553
Northern Oil and Gas
NOG
$2.15B
$566K ﹤0.01%
20,065
+95
+0.5% +$2.33K
CRS icon
1554
Carpenter Technology
CRS
$28.3B
$563K ﹤0.01%
13,411
+1,059
+9% +$37K
BXMT icon
1555
Blackstone Mortgage Trust
BXMT
$2.35B
$562K ﹤0.01%
17,668
+250
+1% +$7.85K
ESPO icon
1556
VanEck Video Gaming and eSports ETF
ESPO
$244M
$562K ﹤0.01%
9,670
– –
GEF icon
1557
Greif
GEF
$5.12B
$560K ﹤0.01%
8,609
-1,246
-13% -$74.4K
RWR icon
1558
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$560K ﹤0.01%
4,775
+19
+0.4% +$2.17K
PSF icon
1559
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$559K ﹤0.01%
24,238
-1,179
-5% -$27.8K
MTZ icon
1560
MasTec
MTZ
$21.4B
$557K ﹤0.01%
6,397
-166
-3% -$14.5K
NRK icon
1561
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$557K ﹤0.01%
45,915
-1,535
-3% -$19.6K
SGI
1562
Somnigroup International
SGI
$14.6B
$556K ﹤0.01%
19,911
+4,149
+26% +$153K
LNC icon
1563
Lincoln National
LNC
$8.98B
$555K ﹤0.01%
8,490
-7,251
-46% -$496K
NI icon
1564
NiSource
NI
$20.6B
$551K ﹤0.01%
17,325
-1,661
-9% -$48.2K
WIRE
1565
DELISTED
Encore Wire Corp
WIRE
$551K ﹤0.01%
4,829
-1,885
-28% -$226K
BLKB icon
1566
Blackbaud
BLKB
$2.08B
$549K ﹤0.01%
9,168
+752
+9% +$49K
FHN icon
1567
First Horizon
FHN
$12.4B
$549K ﹤0.01%
23,369
-99,551
-81% -$1.99M
JSD
1568
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$543K ﹤0.01%
+38,125
New +$551K
FEUZ icon
1569
First Trust Eurozone AlphaDEX
FEUZ
$137M
$541K ﹤0.01%
13,107
-1,488
-10% -$64.4K
RRX icon
1570
Regal Rexnord
RRX
$12.2B
$541K ﹤0.01%
3,636
-265
-7% -$42.5K
PENG
1571
Penguin Solutions Inc
PENG
$2.86B
$541K ﹤0.01%
20,928
-480
-2% -$13.6K
NSL
1572
DELISTED
NUVEEN SENIOR INCM FD
NSL
$541K ﹤0.01%
95,450
-330
-0.3% -$1.9K
EWA icon
1573
iShares MSCI Australia ETF
EWA
$1.44B
$540K ﹤0.01%
+20,413
New +$498K
CAPL icon
1574
CrossAmerica Partners
CAPL
$810M
$539K ﹤0.01%
24,707
-1,493
-6% -$31.2K
LFUS icon
1575
Littelfuse
LFUS
$11.7B
$539K ﹤0.01%
2,162
-418
-16% -$111K
61 62
63
64 65

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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.