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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
MVT
1851
DELISTED
BlackRock MuniVest Fund II
MVT
$322K ﹤0.01%
24,977
-4
-0% -$56
WLL
1852
DELISTED
Whiting Petroleum Corporation
WLL
$322K ﹤0.01%
3,953
– –
SGMO
1853
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$320K ﹤0.01%
55,145
-8,125
-13% -$48.3K
PRG icon
1854
PROG Holdings
PRG
$1.82B
$319K ﹤0.01%
11,072
-101
-0.9% -$3.57K
RMT
1855
Royce Micro-Cap Trust
RMT
$742M
$319K ﹤0.01%
30,326
+17,315
+133% +$181K
IBN icon
1856
ICICI Bank
IBN
$109B
$318K ﹤0.01%
16,798
+624
+4% +$12.5K
PRI icon
1857
Primerica
PRI
$9.92B
$318K ﹤0.01%
2,322
-360
-13% -$51.1K
CEQP
1858
DELISTED
Crestwood Equity Partners LP
CEQP
$318K ﹤0.01%
10,616
+388
+4% +$11.4K
EXLS icon
1859
EXL Service
EXLS
$5.19B
$317K ﹤0.01%
11,070
+170
+2% +$4.33K
XHE icon
1860
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$316K ﹤0.01%
2,822
-182
-6% -$19.4K
AZEK
1861
DELISTED
The AZEK Co
AZEK
$315K ﹤0.01%
12,693
+6,969
+122% +$219K
RYN icon
1862
Rayonier
RYN
$6.48B
$315K ﹤0.01%
8,444
+581
+7% +$20.6K
ACRE
1863
Ares Commercial Real Estate
ACRE
$236M
$314K ﹤0.01%
+20,200
New +$297K
ASX icon
1864
ASE Group
ASX
$85.1B
$314K ﹤0.01%
44,305
-2,615
-6% -$19.2K
ENV
1865
DELISTED
ENVESTNET, INC.
ENV
$314K ﹤0.01%
4,214
-452
-10% -$33.1K
FAD icon
1866
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$312K ﹤0.01%
2,781
-1,290
-32% -$143K
INSP icon
1867
Inspire Medical Systems
INSP
$1.5B
$311K ﹤0.01%
1,213
+12
+1% +$2.74K
NBN icon
1868
Northeast Bank
NBN
$1.13B
$311K ﹤0.01%
9,119
+1,894
+26% +$68.9K
DIVB icon
1869
iShares Core Dividend ETF
DIVB
$1.74B
$310K ﹤0.01%
7,431
+1,374
+23% +$57.2K
XRX icon
1870
Xerox
XRX
$411M
$310K ﹤0.01%
15,368
+1,915
+14% +$40.3K
EG icon
1871
Everest Group
EG
$14.3B
$309K ﹤0.01%
1,024
-23
-2% -$6.61K
FNDX icon
1872
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$309K ﹤0.01%
15,870
+1,134
+8% +$21.9K
NBIX icon
1873
Neurocrine Biosciences
NBIX
$16.9B
$307K ﹤0.01%
3,271
-166
-5% -$14.1K
IAI icon
1874
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$306K ﹤0.01%
3,068
-370
-11% -$39K
SLYG icon
1875
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$306K ﹤0.01%
3,653
-275
-7% -$23.2K
73 74
75
76 77

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.