We are live on ! Find out more
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
SMMU icon
1826
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$341K ﹤0.01%
6,825
– –
DLS icon
1827
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$338K ﹤0.01%
4,931
+1,510
+44% +$106K
ETB
1828
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$338K ﹤0.01%
19,987
-5,619
-22% -$93K
MRCC
1829
DELISTED
Monroe Capital Corp
MRCC
$337K ﹤0.01%
31,258
-940
-3% -$10.2K
GAM
1830
General American Investors Company
GAM
$1.6B
$336K ﹤0.01%
7,919
-215
-3% -$8.92K
NTES icon
1831
NetEase
NTES
$81.7B
$336K ﹤0.01%
3,741
-1,043
-22% -$99.3K
SPXX icon
1832
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$336K ﹤0.01%
18,678
+4,222
+29% +$74K
FLRN icon
1833
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$334K ﹤0.01%
10,965
-104,794
-91% -$3.2M
GATX icon
1834
GATX Corp
GATX
$6.36B
$333K ﹤0.01%
2,700
-153
-5% -$16.7K
WTFC icon
1835
Wintrust Financial
WTFC
$10.9B
$333K ﹤0.01%
3,582
+43
+1% +$4.19K
APAM icon
1836
Artisan Partners
APAM
$3.04B
$332K ﹤0.01%
8,425
+2,184
+35% +$88.7K
BFLY icon
1837
Butterfly Network
BFLY
$2.32B
$331K ﹤0.01%
69,580
+998
+1% +$5.48K
PLPC icon
1838
Preformed Line Products
PLPC
$2.24B
$330K ﹤0.01%
5,201
+556
+12% +$33.3K
PFIS icon
1839
Peoples Financial Services
PFIS
$721M
$329K ﹤0.01%
6,513
+5
+0.1% +$250
TENB icon
1840
Tenable Holdings
TENB
$4B
$329K ﹤0.01%
+5,700
New +$294K
CNA icon
1841
CNA Financial
CNA
$14.2B
$328K ﹤0.01%
6,747
-276
-4% -$12.8K
BKR icon
1842
Baker Hughes
BKR
$61.1B
$327K ﹤0.01%
8,969
-1,849
-17% -$56.1K
DBC icon
1843
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$327K ﹤0.01%
+12,535
New +$298K
M icon
1844
Macy's
M
$6.81B
$327K ﹤0.01%
13,438
-8,403
-38% -$215K
ONC
1845
BeOne Medicines Ltd
ONC
$34.2B
$327K ﹤0.01%
+1,732
New +$368K
VIOV icon
1846
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$325K ﹤0.01%
3,664
– –
PPA icon
1847
Invesco Aerospace & Defense ETF
PPA
$8.69B
$324K ﹤0.01%
4,138
+263
+7% +$19.5K
VITL icon
1848
Vital Farms
VITL
$520M
$324K ﹤0.01%
26,188
+2,344
+10% +$35.2K
HHH icon
1849
Howard Hughes
HHH
$3.92B
$323K ﹤0.01%
3,266
-104
-3% -$9.59K
DHY
1850
Credit Suisse High Yield Credit Fund
DHY
$242M
$322K ﹤0.01%
147,604
-9,000
-6% -$20.5K
72 73
74
75 76

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.