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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
EMR icon
151
Emerson Electric
EMR
$83.9B
$32.5M 0.14%
331,864
+21,344
+7% +$2.02M
SCHW
152
Charles Schwab
SCHW
$183B
$32.4M 0.14%
384,044
-19,586
-5% -$1.72M
C icon
153
Citigroup
C
$222B
$32.3M 0.14%
604,957
-30,595
-5% -$1.89M
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.71B
$32.1M 0.14%
349,634
+26,922
+8% +$2.57M
FANG icon
155
Diamondback Energy
FANG
$57.1B
$31.8M 0.14%
231,906
+58,082
+33% +$7.55M
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$30.4M 0.13%
367,511
+2,024
+0.6% +$167K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$30.3M 0.13%
99,290
-28,499
-22% -$8.68M
DEO icon
158
Diageo
DEO
$49B
$30.3M 0.13%
149,120
+4,281
+3% +$858K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$188B
$30M 0.13%
203,094
-15,546
-7% -$2.27M
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.9M 0.13%
131,460
+7,636
+6% +$1.72M
ORCL icon
161
Oracle
ORCL
$374B
$29.8M 0.13%
360,664
+8,946
+3% +$725K
NFLX icon
162
Netflix
NFLX
$299B
$29.6M 0.13%
790,340
-177,620
-18% -$7.39M
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49B
$29.5M 0.13%
189,335
-3,628
-2% -$558K
WMB icon
164
Williams Companies
WMB
$87.5B
$29.5M 0.13%
882,401
+8,344
+1% +$255K
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$29.4M 0.13%
117,696
+941
+0.8% +$260K
LIN icon
166
Linde
LIN
$221B
$29M 0.12%
90,797
+6,343
+8% +$1.96M
PDP icon
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$29M 0.12%
357,850
-35,515
-9% -$2.88M
KMI icon
168
Kinder Morgan
KMI
$71.7B
$28.7M 0.12%
1,517,276
+221,229
+17% +$3.89M
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$28.7M 0.12%
493,142
+88,296
+22% +$5.23M
COP icon
170
ConocoPhillips
COP
$147B
$28.6M 0.12%
286,424
-33,191
-10% -$3.05M
AMT icon
171
American Tower
AMT
$80.8B
$28.6M 0.12%
113,942
-15
-0% -$3.66K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$28.4M 0.12%
99,616
+7,732
+8% +$2.13M
SPGI icon
173
S&P Global
SPGI
$121B
$28.3M 0.12%
68,875
+18,418
+37% +$7.5M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$28.1M 0.12%
628,596
+49,622
+9% +$2.44M
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$28M 0.12%
168,629
-19,935
-11% -$3.27M
5 6
7
8 9

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.