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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
CHDN icon
1601
Churchill Downs
CHDN
$6.02B
$508K ﹤0.01%
4,582
+1,032
+29% +$113K
NGVT icon
1602
Ingevity
NGVT
$2.65B
$507K ﹤0.01%
7,908
+4,673
+144% +$313K
AGO icon
1603
Assured Guaranty
AGO
$3.66B
$506K ﹤0.01%
7,941
-1,841
-19% -$106K
MORN icon
1604
Morningstar
MORN
$7.48B
$506K ﹤0.01%
1,851
-30
-2% -$8.48K
VLY icon
1605
Valley National Bancorp
VLY
$8.17B
$505K ﹤0.01%
38,815
+1,414
+4% +$19.7K
FIDU icon
1606
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$504K ﹤0.01%
9,359
-115
-1% -$6.12K
AMCX icon
1607
AMC Global Media
AMCX
$528M
$501K ﹤0.01%
12,327
+1,375
+13% +$55.6K
PWV icon
1608
Invesco Large Cap Value ETF
PWV
$1.72B
$501K ﹤0.01%
10,244
-757
-7% -$36.8K
AAL icon
1609
American Airlines Group
AAL
$11B
$500K ﹤0.01%
27,406
-401,014
-94% -$6.82M
HLI icon
1610
Houlihan Lokey
HLI
$8.96B
$500K ﹤0.01%
5,700
+3,354
+143% +$345K
NMCO icon
1611
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$497K ﹤0.01%
36,810
+2,550
+7% +$36.6K
TPB icon
1612
Turning Point Brands
TPB
$1.62B
$497K ﹤0.01%
14,601
+4,033
+38% +$137K
ISBC
1613
DELISTED
Investors Bancorp, Inc.
ISBC
$497K ﹤0.01%
33,308
+274
+0.8% +$4.49K
GSG icon
1614
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$494K ﹤0.01%
+21,805
New +$449K
OUSM icon
1615
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$493K ﹤0.01%
14,167
-151
-1% -$5.29K
MHO icon
1616
M/I Homes
MHO
$3.81B
$491K ﹤0.01%
11,061
+2,521
+30% +$129K
SCHO icon
1617
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$491K ﹤0.01%
19,812
+910
+5% +$22.9K
COLM icon
1618
Columbia Sportswear
COLM
$2.93B
$488K ﹤0.01%
+5,392
New +$499K
PFXF icon
1619
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$488K ﹤0.01%
23,779
-63,395
-73% -$1.3M
DEA
1620
Easterly Government Properties
DEA
$1.16B
$487K ﹤0.01%
9,211
+975
+12% +$51.8K
XSMO icon
1621
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$487K ﹤0.01%
9,369
+5
+0.1% +$259
ZUMZ icon
1622
Zumiez
ZUMZ
$330M
$487K ﹤0.01%
12,744
+1,866
+17% +$81.1K
ECPG icon
1623
Encore Capital Group
ECPG
$1.99B
$486K ﹤0.01%
7,747
-1,490
-16% -$97.2K
HPS
1624
John Hancock Preferred Income Fund III
HPS
$460M
$486K ﹤0.01%
27,076
-291
-1% -$5.08K
BIL icon
1625
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$485K ﹤0.01%
5,305
-848
-14% -$77.5K
63 64
65
66 67

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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.