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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
FTV icon
1801
Fortive
FTV
$18.3B
$359K ﹤0.01%
7,813
-3,431
-31% -$170K
NWE icon
1802
NorthWestern Energy
NWE
$4.3B
$359K ﹤0.01%
5,941
+205
+4% +$12K
SMDV icon
1803
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$359K ﹤0.01%
5,558
+5
+0.1% +$324
WASH icon
1804
Washington Trust Bancorp
WASH
$761M
$359K ﹤0.01%
6,840
-176
-3% -$9.84K
WOOF icon
1805
Petco
WOOF
$845M
$358K ﹤0.01%
18,296
+6,151
+51% +$115K
WW
1806
DELISTED
WW International
WW
$358K ﹤0.01%
35,018
-368
-1% -$4.32K
DPG
1807
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$357K ﹤0.01%
23,511
+105
+0.4% +$1.51K
OCFC icon
1808
OceanFirst Financial
OCFC
$1.72B
$354K ﹤0.01%
17,627
+192
+1% +$4.28K
ADT icon
1809
ADT
ADT
$5.73B
$353K ﹤0.01%
46,554
+1,150
+3% +$8.75K
BUI icon
1810
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$353K ﹤0.01%
13,908
-3,000
-18% -$73.9K
EWJ icon
1811
iShares MSCI Japan ETF
EWJ
$22.4B
$353K ﹤0.01%
5,735
+474
+9% +$30.1K
JXI icon
1812
iShares Global Utilities ETF
JXI
$313M
$352K ﹤0.01%
5,348
-200
-4% -$12.5K
INDA icon
1813
iShares MSCI India ETF
INDA
$6.65B
$351K ﹤0.01%
7,864
+979
+14% +$43.9K
INDB icon
1814
Independent Bank
INDB
$4.08B
$351K ﹤0.01%
4,300
– –
XME icon
1815
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$351K ﹤0.01%
+5,722
New +$291K
OZK icon
1816
Bank OZK
OZK
$5.7B
$350K ﹤0.01%
8,191
+1,328
+19% +$61.9K
TPC
1817
Tutor Perini Cor
TPC
$4.51B
$350K ﹤0.01%
32,450
+1,500
+5% +$16.8K
FSTA icon
1818
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$349K ﹤0.01%
+7,620
New +$347K
ROBO icon
1819
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$349K ﹤0.01%
5,987
+967
+19% +$58.9K
UUUU icon
1820
Energy Fuels
UUUU
$3.21B
$349K ﹤0.01%
38,132
+6,401
+20% +$49.9K
HE icon
1821
Hawaiian Electric Industries
HE
$2.2B
$347K ﹤0.01%
8,204
+336
+4% +$14K
VGR
1822
DELISTED
Vector Group Ltd.
VGR
$346K ﹤0.01%
28,746
-166
-0.6% -$1.85K
GMAB icon
1823
Genmab
GMAB
$17.8B
$344K ﹤0.01%
9,509
+58
+0.6% +$1.99K
THG icon
1824
Hanover Insurance
THG
$7.94B
$344K ﹤0.01%
2,302
+57
+3% +$7.97K
JSMD icon
1825
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$342K ﹤0.01%
5,605
+211
+4% +$12.8K
71 72
73
74 75

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.