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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
SAN icon
1776
Banco Santander
SAN
$209B
$380K ﹤0.01%
112,306
-4,874
-4% -$17.1K
CTXS
1777
DELISTED
Citrix Systems Inc
CTXS
$380K ﹤0.01%
3,771
-12,689
-77% -$1.28M
RTL
1778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$378K ﹤0.01%
47,837
+10,061
+27% +$81.5K
VAC icon
1779
Marriott Vacations Worldwide
VAC
$3.47B
$375K ﹤0.01%
2,381
-398
-14% -$64K
XRLV
1780
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$375K ﹤0.01%
7,433
-689
-8% -$33.9K
DIAX
1781
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$374K ﹤0.01%
22,546
-1,150
-5% -$19.3K
SAFT icon
1782
Safety Insurance
SAFT
$1.52B
$374K ﹤0.01%
4,122
+155
+4% +$13.2K
FIX icon
1783
Comfort Systems
FIX
$62.4B
$372K ﹤0.01%
4,177
-344
-8% -$30.9K
UJUL icon
1784
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$372K ﹤0.01%
13,521
-1,600
-11% -$43.6K
ENS icon
1785
EnerSys
ENS
$7.05B
$371K ﹤0.01%
4,974
-2,737
-35% -$204K
SPFF icon
1786
Global X SuperIncome Preferred ETF
SPFF
$142M
$371K ﹤0.01%
33,231
-12,291
-27% -$138K
QS icon
1787
QuantumScape Corp
QS
$3.4B
$369K ﹤0.01%
18,444
+350
+2% +$6.01K
RFEM icon
1788
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.6M
$369K ﹤0.01%
5,690
+294
+5% +$19.4K
ERIE icon
1789
Erie Indemnity
ERIE
$12.9B
$368K ﹤0.01%
2,089
-276
-12% -$49.6K
LPG icon
1790
Dorian LPG
LPG
$1.87B
$367K ﹤0.01%
25,301
+3,621
+17% +$47.9K
CBT icon
1791
Cabot Corp
CBT
$4.2B
$366K ﹤0.01%
5,351
+176
+3% +$11.6K
INDS icon
1792
Pacer Industrial Real Estate ETF
INDS
$117M
$366K ﹤0.01%
7,208
+1,775
+33% +$88K
ZION icon
1793
Zions Bancorporation
ZION
$10.5B
$365K ﹤0.01%
+5,573
New +$381K
FEMS icon
1794
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$363K ﹤0.01%
8,934
– –
KBWD icon
1795
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$363K ﹤0.01%
18,592
+7,862
+73% +$155K
WSBC icon
1796
WesBanco
WSBC
$4.04B
$363K ﹤0.01%
10,563
+610
+6% +$22K
NWSA icon
1797
News Corp Class A
NWSA
$15.2B
$362K ﹤0.01%
16,335
+4,947
+43% +$109K
CII icon
1798
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$361K ﹤0.01%
17,273
-1,048
-6% -$21.5K
SMAR
1799
DELISTED
Smartsheet Inc.
SMAR
$361K ﹤0.01%
6,594
-558
-8% -$31.9K
FREE
1800
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$361K ﹤0.01%
50,352
-21,740
-30% -$195K
70 71
72
73 74

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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.