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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
KSS icon
1576
Kohl's
KSS
$2.23B
$537K ﹤0.01%
8,889
-9,341
-51% -$528K
MUFG icon
1577
Mitsubishi UFJ Financial
MUFG
$253B
$537K ﹤0.01%
86,813
+4,848
+6% +$30.1K
CDMO
1578
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$537K ﹤0.01%
26,342
-20,453
-44% -$416K
EVN
1579
Eaton Vance Municipal Income Trust
EVN
$419M
$535K ﹤0.01%
45,203
+1,500
+3% +$18.8K
IBMK
1580
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$532K ﹤0.01%
20,512
-7,991
-28% -$208K
POWA icon
1581
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$530K ﹤0.01%
7,538
– –
RCKY icon
1582
Rocky Brands
RCKY
$374M
$529K ﹤0.01%
12,729
+3,354
+36% +$143K
DGICB
1583
Donegal Group Class B
DGICB
$876M
$528K ﹤0.01%
40,393
+6,203
+18% +$84.4K
NXP icon
1584
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$528K ﹤0.01%
36,574
-601
-2% -$8.99K
GAB icon
1585
Gabelli Equity Trust
GAB
$1.78B
$527K ﹤0.01%
76,012
-5,007
-6% -$35K
PDT
1586
John Hancock Premium Dividend Fund
PDT
$625M
$523K ﹤0.01%
31,892
+647
+2% +$10.4K
RYAAY icon
1587
Ryanair
RYAAY
$31.8B
$523K ﹤0.01%
14,995
-35
-0.2% -$1.44K
ABCL icon
1588
AbCellera Biologics
ABCL
$1.81B
$519K ﹤0.01%
53,261
-130,436
-71% -$1.23M
AWI icon
1589
Armstrong World Industries
AWI
$7.86B
$519K ﹤0.01%
5,766
+1
+0% +$97
SLM icon
1590
SLM Corp
SLM
$5.16B
$519K ﹤0.01%
28,269
+324
+1% +$6.13K
DNB
1591
DELISTED
Dun & Bradstreet
DNB
$518K ﹤0.01%
29,545
+11,295
+62% +$210K
SMB icon
1592
VanEck Short Muni ETF
SMB
$311M
$515K ﹤0.01%
30,107
-1,953
-6% -$34.2K
ZEN
1593
DELISTED
ZENDESK INC
ZEN
$513K ﹤0.01%
+4,263
New +$463K
PSL icon
1594
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$512K ﹤0.01%
+5,985
New +$510K
FIF
1595
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$512K ﹤0.01%
33,616
+1,365
+4% +$19.2K
PGF icon
1596
Invesco Financial Preferred ETF
PGF
$674M
$511K ﹤0.01%
30,227
+2,739
+10% +$47.8K
FBC
1597
DELISTED
Flagstar Bancorp, Inc. New
FBC
$511K ﹤0.01%
12,053
+895
+8% +$41.2K
CIO
1598
DELISTED
City Office REIT
CIO
$509K ﹤0.01%
28,797
-39,315
-58% -$707K
KODK icon
1599
Kodak
KODK
$965M
$509K ﹤0.01%
+77,768
New +$369K
RZV icon
1600
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$509K ﹤0.01%
5,265
+191
+4% +$18.2K
62 63
64
65 66

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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.