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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
TMHC
1676
DELISTED
Taylor Morrison
TMHC
$458K ﹤0.01%
16,813
+1,895
+13% +$57.7K
VRA icon
1677
Vera Bradley
VRA
$99.2M
$458K ﹤0.01%
+59,727
New +$472K
JEMD
1678
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$458K ﹤0.01%
65,389
+13,031
+25% +$94.7K
BLDR icon
1679
Builders FirstSource
BLDR
$8.16B
$457K ﹤0.01%
7,084
-2,591
-27% -$188K
SPOT icon
1680
Spotify
SPOT
$99.2B
$457K ﹤0.01%
3,024
-3,471
-53% -$592K
DSU icon
1681
BlackRock Debt Strategies Fund
DSU
$593M
$456K ﹤0.01%
43,787
+905
+2% +$9.82K
QQQJ icon
1682
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$456K ﹤0.01%
15,714
-4,236
-21% -$124K
SRTS icon
1683
Sensus Healthcare
SRTS
$48.4M
$456K ﹤0.01%
45,076
-3,000
-6% -$27.4K
HTH icon
1684
Hilltop Holdings
HTH
$2.28B
$455K ﹤0.01%
15,464
+3,083
+25% +$101K
MSA icon
1685
Mine Safety
MSA
$7.44B
$455K ﹤0.01%
3,425
+9
+0.3% +$1.24K
KEMX icon
1686
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$453K ﹤0.01%
15,192
+876
+6% +$26.6K
FLS icon
1687
Flowserve
FLS
$10.1B
$452K ﹤0.01%
+12,588
New +$411K
GMED icon
1688
Globus Medical
GMED
$10.9B
$452K ﹤0.01%
6,129
-2,281
-27% -$159K
KALU icon
1689
Kaiser Aluminum
KALU
$2.91B
$452K ﹤0.01%
4,796
+312
+7% +$30.1K
GCO icon
1690
Genesco
GCO
$436M
$451K ﹤0.01%
7,097
+340
+5% +$22.1K
PMT
1691
PennyMac Mortgage Investment
PMT
$824M
$451K ﹤0.01%
26,712
-1,438
-5% -$24.1K
EGP icon
1692
EastGroup Properties
EGP
$10.9B
$450K ﹤0.01%
2,211
-423
-16% -$83.7K
ICSH icon
1693
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$449K ﹤0.01%
8,949
-10,272
-53% -$516K
CERS icon
1694
Cerus
CERS
$457M
$446K ﹤0.01%
81,150
+6,000
+8% +$33.2K
SIX
1695
DELISTED
Six Flags Entertainment Corp.
SIX
$446K ﹤0.01%
+10,255
New +$432K
PRIM icon
1696
Primoris Services
PRIM
$4.52B
$445K ﹤0.01%
18,664
+3,748
+25% +$96.5K
HZO icon
1697
MarineMax
HZO
$793M
$442K ﹤0.01%
10,991
+2,360
+27% +$111K
UOCT icon
1698
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$442K ﹤0.01%
15,625
-500
-3% -$14K
NOA
1699
North American Construction
NOA
$388M
$441K ﹤0.01%
30,570
+6,670
+28% +$99.6K
LHCG
1700
DELISTED
LHC Group LLC
LHCG
$441K ﹤0.01%
2,618
+40
+2% +$5.35K
66 67
68
69 70

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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.