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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
GDRX icon
1626
GoodRx Holdings
GDRX
$1.11B
$484K ﹤0.01%
25,036
-1,660
-6% -$38.1K
GEN icon
1627
Gen Digital
GEN
$16.7B
$484K ﹤0.01%
18,251
-1,052
-5% -$28.9K
ISTB icon
1628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$483K ﹤0.01%
9,975
-13,885
-58% -$686K
TAK icon
1629
Takeda Pharmaceutical
TAK
$53.4B
$483K ﹤0.01%
+33,724
New +$495K
VGM icon
1630
Invesco Trust Investment Grade Municipals
VGM
$554M
$483K ﹤0.01%
41,607
-5,337
-11% -$65.6K
MHH icon
1631
Mastech Digital
MHH
$94.4M
$482K ﹤0.01%
26,061
-1,150
-4% -$20.7K
FBP icon
1632
First Bancorp
FBP
$4.44B
$481K ﹤0.01%
36,695
-1,260
-3% -$17.9K
GEVO icon
1633
Gevo
GEVO
$372M
$481K ﹤0.01%
102,857
-1,250
-1% -$4.78K
DBEF icon
1634
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$480K ﹤0.01%
12,729
-713
-5% -$26.9K
NET icon
1635
Cloudflare
NET
$104B
$480K ﹤0.01%
4,009
-3,840
-49% -$400K
WSFS icon
1636
WSFS Financial
WSFS
$4.23B
$480K ﹤0.01%
10,303
+4,944
+92% +$256K
CMA
1637
DELISTED
Comerica
CMA
$479K ﹤0.01%
5,293
-42
-0.8% -$3.96K
FID icon
1638
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$479K ﹤0.01%
26,038
-4,341
-14% -$77.5K
SMP icon
1639
Standard Motor Products
SMP
$881M
$479K ﹤0.01%
11,094
+174
+2% +$8.16K
VTC icon
1640
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$479K ﹤0.01%
5,734
– –
CECO icon
1641
Ceco Environmental
CECO
$4.04B
$478K ﹤0.01%
87,056
-41,000
-32% -$239K
IAT icon
1642
iShares US Regional Banks ETF
IAT
$688M
$477K ﹤0.01%
8,097
+249
+3% +$15.8K
LDP icon
1643
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$477K ﹤0.01%
20,804
-1,000
-5% -$23.6K
ABCB icon
1644
Ameris Bancorp
ABCB
$5.97B
$476K ﹤0.01%
10,844
– –
AYI icon
1645
Acuity Brands
AYI
$10.7B
$475K ﹤0.01%
2,509
+54
+2% +$10.4K
CHI
1646
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$475K ﹤0.01%
35,948
-2,748
-7% -$37K
CPT icon
1647
Camden Property Trust
CPT
$11.1B
$474K ﹤0.01%
2,850
+104
+4% +$17.2K
MNP
1648
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$474K ﹤0.01%
35,207
+16
+0% +$230
WNEB icon
1649
Western New England Bancorp
WNEB
$281M
$473K ﹤0.01%
52,857
+4,891
+10% +$44.4K
TRNO icon
1650
Terreno Realty
TRNO
$7.34B
$471K ﹤0.01%
6,357
+3,710
+140% +$269K
64 65
66
67 68

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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.