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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
TRIN icon
1901
Trinity Capital Inc.
TRIN
$1.6B
$291K ﹤0.01%
+15,050
New +$269K
MGU
1902
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$291K ﹤0.01%
11,323
-231
-2% -$5.57K
NAN icon
1903
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$290K ﹤0.01%
23,043
– –
OTTR icon
1904
Otter Tail
OTTR
$3.79B
$290K ﹤0.01%
4,633
+300
+7% +$18.8K
PFFD icon
1905
Global X US Preferred ETF
PFFD
$2.18B
$290K ﹤0.01%
12,347
+2,639
+27% +$63.2K
CDR
1906
DELISTED
Cedar Realty Trust, Inc
CDR
$290K ﹤0.01%
+10,476
New +$263K
AVNS
1907
DELISTED
Avanos Medical
AVNS
$289K ﹤0.01%
8,641
+782
+10% +$25.2K
EOD
1908
Allspring Global Dividend Opportunity Fund
EOD
$281M
$288K ﹤0.01%
54,407
+13,330
+32% +$71.9K
FCNCA icon
1909
First Citizens BancShares
FCNCA
$25.3B
$288K ﹤0.01%
+433
New +$337K
PTC icon
1910
PTC
PTC
$15.2B
$288K ﹤0.01%
2,676
-403
-13% -$45.3K
PAMT
1911
PAMT Corp
PAMT
$349M
$288K ﹤0.01%
8,301
+1,217
+17% +$43.1K
IHIT
1912
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$288K ﹤0.01%
32,885
+19,465
+145% +$174K
PINC
1913
DELISTED
Premier
PINC
$286K ﹤0.01%
8,045
-204
-2% -$7.59K
EOT
1914
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$285K ﹤0.01%
14,966
+1,600
+12% +$32.4K
NYT icon
1915
New York Times
NYT
$12.2B
$284K ﹤0.01%
6,193
+10
+0.2% +$433
FNB icon
1916
FNB Corp
FNB
$6.9B
$283K ﹤0.01%
22,741
-3,051
-12% -$40.2K
HYMB icon
1917
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$283K ﹤0.01%
10,278
-1,190
-10% -$34.3K
CXH
1918
DELISTED
MFS Investment Grade Municipal Trust
CXH
$282K ﹤0.01%
32,964
+10
+0% +$91
NFRA icon
1919
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$282K ﹤0.01%
+4,903
New +$275K
NVT icon
1920
nVent Electric
NVT
$26.3B
$282K ﹤0.01%
8,094
-21,457
-73% -$751K
NXJ
1921
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$282K ﹤0.01%
21,100
-3,249
-13% -$45.2K
ACV
1922
Virtus Diversified Income & Convertible Fund
ACV
$279M
$281K ﹤0.01%
11,053
-2,310
-17% -$63.1K
FIBK icon
1923
First Interstate BancSystem
FIBK
$3.75B
$281K ﹤0.01%
7,645
+750
+11% +$29.6K
PFM icon
1924
Invesco Dividend Achievers ETF
PFM
$804M
$281K ﹤0.01%
7,318
+815
+13% +$31K
GCP
1925
DELISTED
GCP Applied Technologies Inc.
GCP
$281K ﹤0.01%
8,931
-800
-8% -$25.4K
75 76
77
78 79

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.