We are live on
!
Find out more
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
(-9.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$237M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$92.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$126M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $470K | ﹤0.01% |
7,280
-764
| -9% | -$48.6K |
|
1652
Ralph Lauren
RL
$22.7B
| $470K | ﹤0.01% |
+4,139
| New | +$488K |
|
1653
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $470K | ﹤0.01% |
5,514
+66
| +1% | +$5.7K |
|
1654
Unity Bancorp
UNTY
$601M
| $470K | ﹤0.01% |
+16,801
| New | +$481K |
|
1655
Equity Residential
EQR
$25.4B
| $469K | ﹤0.01% |
5,221
+998
| +24% | +$88.1K |
|
1656
Silicon Laboratories
SLAB
$7.2B
| $469K | ﹤0.01% |
3,124
+1,111
| +55% | +$178K |
|
1657
Innovator US Equity Buffer ETF July
BJUL
$353M
| $466K | ﹤0.01% |
14,113
-318
| -2% | -$10.3K |
|
1658
Byline Bancorp
BY
$1.79B
| $466K | ﹤0.01% |
17,466
-1,696
| -9% | -$46.2K |
|
1659
Seres Therapeutics
MCRB
$48.4M
| $466K | ﹤0.01% |
3,270
+1,105
| +51% | +$170K |
|
1660
Capri Holdings
CPRI
$1.84B
| $465K | ﹤0.01% |
9,050
+4,868
| +116% | +$292K |
|
1661
MainStreet Bancshares
MNSB
$168M
| $465K | ﹤0.01% |
19,125
+1,411
| +8% | +$34.9K |
|
1662
SiriusXM
SIRI
$10.3B
| $465K | ﹤0.01% |
7,022
-1,241
| -15% | -$78.1K |
|
|
DSL
1663
DoubleLine Income Solutions Fund
DSL
$1.22B
| $464K | ﹤0.01% |
31,923
-7,009
| -18% | -$106K |
|
|
FLNA
1664
Filana Therapeutics
FLNA
$46.4M
| $464K | ﹤0.01% |
12,486
+2,153
| +21% | +$91.2K |
|
|
SJR
1665
DELISTED
Shaw Communications Inc.
SJR
| $464K | ﹤0.01% |
14,959
+101
| +0.7% | +$3.03K |
|
|
GRX
1666
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $463K | ﹤0.01% |
36,131
+369
| +1% | +$4.71K |
|
1667
Werner Enterprises
WERN
$2.27B
| $463K | ﹤0.01% |
+11,302
| New | +$497K |
|
1668
Invesco Food & Beverage ETF
PBJ
$108M
| $462K | ﹤0.01% |
+9,999
| New | +$449K |
|
1669
Forward Air
FWRD
$487M
| $461K | ﹤0.01% |
4,719
-1,599
| -25% | -$168K |
|
1670
MongoDB
MDB
$30.3B
| $461K | ﹤0.01% |
1,039
+369
| +55% | +$144K |
|
|
TPH
1671
DELISTED
Tri Pointe Homes
TPH
| $460K | ﹤0.01% |
22,918
+945
| +4% | +$21.9K |
|
|
AD
1672
Array Digital Infrastructure
AD
$3.04B
| $460K | ﹤0.01% |
15,216
+714
| +5% | +$21.6K |
|
1673
BlackRock Energy and Resources Trust
BGR
$402M
| $458K | ﹤0.01% |
39,493
+718
| +2% | +$7.85K |
|
1674
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
| $458K | ﹤0.01% |
6,695
+274
| +4% | +$18.4K |
|
1675
OFS Capital
OFS
$48M
| $458K | ﹤0.01% |
35,219
+6,096
| +21% | +$65.5K |
|
Similar funds
SCP
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.