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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
CLR
1876
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$306K ﹤0.01%
4,995
– –
PIM
1877
Franklin Master Intermediate Income Trust
PIM
$150M
$304K ﹤0.01%
84,941
+12,235
+17% +$44.4K
FFIV icon
1878
F5
FFIV
$23.1B
$301K ﹤0.01%
1,441
-58
-4% -$12.2K
PWB icon
1879
Invesco Large Cap Growth ETF
PWB
$2.42B
$301K ﹤0.01%
4,168
-1,316
-24% -$94K
MIRM icon
1880
Mirum Pharmaceuticals
MIRM
$6.38B
$300K ﹤0.01%
+13,625
New +$278K
RFFC icon
1881
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$300K ﹤0.01%
6,413
– –
UAA icon
1882
Under Armour
UAA
$2.89B
$300K ﹤0.01%
17,604
+370
+2% +$6.63K
NVR icon
1883
NVR
NVR
$16.6B
$299K ﹤0.01%
67
-10
-13% -$51K
PMO
1884
Franklin Municipal Opportunities Trust
PMO
$279M
$299K ﹤0.01%
25,674
-4,800
-16% -$60.1K
PRKS icon
1885
United Parks & Resorts
PRKS
$2.15B
$298K ﹤0.01%
4,000
+100
+3% +$6.56K
DDIV icon
1886
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
$297K ﹤0.01%
8,856
– –
FWONA icon
1887
Liberty Media Series A
FWONA
$22.4B
$297K ﹤0.01%
4,917
– –
INVH icon
1888
Invitation Homes
INVH
$18.1B
$297K ﹤0.01%
7,403
-639
-8% -$26.2K
SPRY icon
1889
ARS Pharmaceuticals
SPRY
$542M
$297K ﹤0.01%
84,566
-165
-0.2% -$718
FEI
1890
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$297K ﹤0.01%
36,006
-900
-2% -$7.05K
HT
1891
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
32,700
– –
EOS
1892
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$295K ﹤0.01%
14,059
-1,156
-8% -$24.7K
DEUS icon
1893
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$294K ﹤0.01%
6,450
-6,385
-50% -$289K
GRPN icon
1894
Groupon
GRPN
$1.04B
$294K ﹤0.01%
15,300
+2,300
+18% +$51.1K
PTA icon
1895
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$294K ﹤0.01%
+13,369
New +$300K
SBOW
1896
DELISTED
SilverBow Resources, Inc.
SBOW
$294K ﹤0.01%
+9,189
New +$236K
OUNZ icon
1897
VanEck Merk Gold Trust
OUNZ
$2.53B
$293K ﹤0.01%
15,575
-1,600
-9% -$29.2K
FCBC icon
1898
First Community Bankshares
FCBC
$904M
$291K ﹤0.01%
10,300
– –
KNSL icon
1899
Kinsale Capital Group
KNSL
$8.21B
$291K ﹤0.01%
1,277
+159
+14% +$33.2K
OLLI icon
1900
Ollie's Bargain Outlet
OLLI
$4.51B
$291K ﹤0.01%
6,765
-8,851
-57% -$395K
74 75
76
77 78

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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
KBC Group
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Holocene Advisors
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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
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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.