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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
BDN
1751
Brandywine Realty Trust
BDN
$546M
$400K ﹤0.01%
28,305
– –
PDS
1752
Precision Drilling
PDS
$963M
$400K ﹤0.01%
+5,413
New +$287K
TSC
1753
DELISTED
TriState Capital Holdings, Inc.
TSC
$399K ﹤0.01%
12,000
-4,000
-25% -$128K
DVLU icon
1754
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.9M
$398K ﹤0.01%
15,540
– –
PFL
1755
PIMCO Income Strategy Fund
PFL
$385M
$397K ﹤0.01%
38,966
-1,556
-4% -$16.1K
PID icon
1756
Invesco International Dividend Achievers ETF
PID
$922M
$397K ﹤0.01%
20,203
– –
SPHY icon
1757
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$396K ﹤0.01%
15,763
-428,575
-96% -$11M
MMI icon
1758
Marcus & Millichap
MMI
$1.16B
$395K ﹤0.01%
7,504
+244
+3% +$11.7K
RWK icon
1759
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$395K ﹤0.01%
4,282
+49
+1% +$4.46K
PLCE icon
1760
Children's Place
PLCE
$58.9M
$394K ﹤0.01%
+8,000
New +$509K
CZR icon
1761
Caesars Entertainment
CZR
$6.12B
$392K ﹤0.01%
5,065
+671
+15% +$53.9K
TW icon
1762
Tradeweb Markets
TW
$21.9B
$391K ﹤0.01%
4,452
-2,190
-33% -$190K
ACM icon
1763
Aecom
ACM
$9.68B
$390K ﹤0.01%
5,072
+122
+2% +$8.96K
RCS
1764
PIMCO Strategic Income Fund
RCS
$248M
$389K ﹤0.01%
66,207
+43,350
+190% +$267K
BETZ icon
1765
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$388K ﹤0.01%
+19,419
New +$415K
HST icon
1766
Host Hotels & Resorts
HST
$17.3B
$387K ﹤0.01%
19,901
+260
+1% +$4.69K
RGCO icon
1767
RGC Resources
RGCO
$226M
$386K ﹤0.01%
+17,875
New +$393K
VPV icon
1768
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$386K ﹤0.01%
33,089
+3,910
+13% +$48.6K
MATW icon
1769
Matthews International
MATW
$854M
$384K ﹤0.01%
11,860
-722
-6% -$24.7K
RPV icon
1770
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$384K ﹤0.01%
4,489
+843
+23% +$70.5K
CUBE icon
1771
CubeSmart
CUBE
$9.41B
$383K ﹤0.01%
7,360
-2,226
-23% -$113K
SYNH
1772
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$383K ﹤0.01%
4,732
+156
+3% +$13.2K
G icon
1773
Genpact
G
$5.99B
$382K ﹤0.01%
8,780
-612
-7% -$28.4K
IWY icon
1774
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$382K ﹤0.01%
2,406
+25
+1% +$3.9K
BF.A icon
1775
Brown-Forman Class A
BF.A
$13.2B
$381K ﹤0.01%
6,075
– –
69 70
71
72 73

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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
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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Fayez Sarofim & Co
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Nomura Asset Management
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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.