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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
TCS
1726
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$420K ﹤0.01%
+3,424
New +$475K
VMI icon
1727
Valmont Industries
VMI
$9.65B
$419K ﹤0.01%
1,757
-34
-2% -$7.73K
FAS icon
1728
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$417K ﹤0.01%
3,544
-119
-3% -$15.1K
FMAY icon
1729
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$417K ﹤0.01%
10,970
-2,030
-16% -$75.8K
WAFD icon
1730
WaFd
WAFD
$2.79B
$417K ﹤0.01%
12,695
-1,384
-10% -$48.5K
NTGR icon
1731
NETGEAR
NTGR
$655M
$415K ﹤0.01%
+16,800
New +$448K
LAD icon
1732
Lithia Motors
LAD
$8.15B
$413K ﹤0.01%
1,376
+526
+62% +$164K
ONTO icon
1733
Onto Innovation
ONTO
$14B
$413K ﹤0.01%
4,758
-367
-7% -$32.6K
TRU icon
1734
TransUnion
TRU
$15.1B
$413K ﹤0.01%
3,996
-752
-16% -$76.3K
PBE icon
1735
Invesco Biotechnology & Genome ETF
PBE
$289M
$412K ﹤0.01%
6,645
-1,120
-14% -$68.3K
CTLT
1736
DELISTED
CATALENT, INC.
CTLT
$411K ﹤0.01%
3,703
-1,750
-32% -$183K
TBI
1737
Trueblue
TBI
$298M
$410K ﹤0.01%
+14,200
New +$390K
BCRX icon
1738
BioCryst Pharmaceuticals
BCRX
$2.28B
$409K ﹤0.01%
25,167
– –
GLP icon
1739
Global Partners
GLP
$1.66B
$409K ﹤0.01%
14,980
– –
DTRE icon
1740
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$408K ﹤0.01%
7,893
-358
-4% -$18.2K
AIRR icon
1741
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$406K ﹤0.01%
9,577
+1,102
+13% +$46.6K
CIVB icon
1742
Civista Bancshares
CIVB
$600M
$406K ﹤0.01%
+16,833
New +$409K
WCLD
1743
WisdomTree Cloud Computing Fund
WCLD
$292M
$406K ﹤0.01%
9,919
+399
+4% +$16.8K
UBA
1744
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$406K ﹤0.01%
21,558
-1,224
-5% -$24K
CLDT
1745
Chatham Lodging
CLDT
$622M
$405K ﹤0.01%
29,400
+6,537
+29% +$89.7K
LEU icon
1746
Centrus Energy
LEU
$3.7B
$405K ﹤0.01%
+12,003
New +$504K
DRIV icon
1747
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$404K ﹤0.01%
14,660
+50
+0.3% +$1.4K
FPI
1748
Farmland Partners
FPI
$427M
$404K ﹤0.01%
29,410
+8,675
+42% +$105K
SPSM icon
1749
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$404K ﹤0.01%
9,606
+3,709
+63% +$156K
XPEV icon
1750
XPeng
XPEV
$11.3B
$404K ﹤0.01%
14,628
+1,270
+10% +$45.1K
68 69
70
71 72

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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.