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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
+335.57%
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
MTRN icon
1701
Materion
MTRN
$5.79B
$438K ﹤0.01%
+5,112
New +$437K
ONEO icon
1702
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
$438K ﹤0.01%
4,373
+1,296
+42% +$129K
UCTT
1703
Ultra Clean Holdings
UCTT
$3.76B
$438K ﹤0.01%
10,335
+1,060
+11% +$50.7K
LBRDA icon
1704
Liberty Broadband Class A
LBRDA
$5.32B
$437K ﹤0.01%
3,334
+41
+1% +$5.84K
REYN icon
1705
Reynolds Consumer Products
REYN
$5.54B
$436K ﹤0.01%
14,872
+503
+4% +$15.1K
MLPX icon
1706
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$435K ﹤0.01%
+10,179
New +$401K
PIE icon
1707
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$435K ﹤0.01%
18,634
-3,092
-14% -$74.6K
RCI icon
1708
Rogers Communications
RCI
$18.7B
$435K ﹤0.01%
7,658
+1,270
+20% +$65.7K
JRS icon
1709
Nuveen Real Estate Income Fund
JRS
$244M
$434K ﹤0.01%
36,716
– –
NTRS icon
1710
Northern Trust
NTRS
$33.7B
$434K ﹤0.01%
3,727
+133
+4% +$15.8K
SMFG icon
1711
Sumitomo Mitsui Financial
SMFG
$163B
$433K ﹤0.01%
69,065
+231
+0.3% +$1.65K
UNVR
1712
DELISTED
Univar Solutions Inc.
UNVR
$431K ﹤0.01%
13,403
+109
+0.8% +$3.21K
FTRI icon
1713
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$429K ﹤0.01%
25,922
+1,698
+7% +$26K
BCAT icon
1714
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$428K ﹤0.01%
25,865
-44,753
-63% -$786K
PMM
1715
Franklin Managed Municipal Income Trust
PMM
$270M
$427K ﹤0.01%
60,361
-3,400
-5% -$25.5K
EVTC icon
1716
Evertec
EVTC
$1.85B
$426K ﹤0.01%
10,419
+1,316
+14% +$56.4K
MIN
1717
Aberdeen Intermediate Income Fund
MIN
$278M
$425K ﹤0.01%
135,003
+28,720
+27% +$94.8K
ETRN
1718
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$424K ﹤0.01%
50,284
+659
+1% +$5.43K
BUG icon
1719
Global X Cybersecurity ETF
BUG
$1.43B
$423K ﹤0.01%
13,474
+290
+2% +$8.54K
HDB icon
1720
HDFC Bank
HDB
$122B
$423K ﹤0.01%
13,790
+5,182
+60% +$168K
PBF icon
1721
PBF Energy
PBF
$7.26B
$423K ﹤0.01%
17,365
-1,183
-6% -$22.4K
NKG
1722
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$423K ﹤0.01%
36,331
+2,525
+7% +$31.8K
PML
1723
PIMCO Municipal Income Fund II
PML
$489M
$421K ﹤0.01%
36,566
+8,694
+31% +$114K
IHAK icon
1724
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$420K ﹤0.01%
9,847
+68
+0.7% +$2.77K
RDN icon
1725
Radian Group
RDN
$4.82B
$420K ﹤0.01%
+18,924
New +$435K
67 68
69
70 71

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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.