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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
GIII icon
1926
G-III Apparel Group
GIII
$1.54B
$280K ﹤0.01%
10,342
+140
+1% +$3.81K
STEW
1927
SRH Total Return Fund
STEW
$1.8B
$280K ﹤0.01%
18,910
+300
+2% +$4.28K
ARKW icon
1928
ARK Web x.0 ETF
ARKW
$1.75B
$278K ﹤0.01%
3,181
-2,830
-47% -$256K
IART icon
1929
Integra LifeSciences
IART
$1.39B
$278K ﹤0.01%
4,332
-1,272
-23% -$83.7K
INSM icon
1930
Insmed
INSM
$21.3B
$278K ﹤0.01%
11,810
+3,289
+39% +$76.4K
ONEQ icon
1931
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$278K ﹤0.01%
5,000
– –
RADI
1932
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$278K ﹤0.01%
19,458
+448
+2% +$6.25K
WMS icon
1933
Advanced Drainage Systems
WMS
$11.5B
$276K ﹤0.01%
+2,327
New +$276K
FDUS icon
1934
Fidus Investment
FDUS
$766M
$275K ﹤0.01%
13,648
+28
+0.2% +$523
SIL icon
1935
Global X Silver Miners ETF NEW
SIL
$4.22B
$275K ﹤0.01%
7,568
+619
+9% +$21.9K
MT icon
1936
ArcelorMittal
MT
$54.2B
$274K ﹤0.01%
+8,561
New +$274K
XNTK icon
1937
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$274K ﹤0.01%
1,969
-100
-5% -$14.3K
XPH icon
1938
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$273K ﹤0.01%
6,032
-856
-12% -$37.6K
KRP icon
1939
Kimbell Royalty Partners
KRP
$1.46B
$272K ﹤0.01%
16,752
-5,928
-26% -$92.1K
FDEC icon
1940
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$271K ﹤0.01%
7,960
+573
+8% +$19.3K
JMST icon
1941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$270K ﹤0.01%
+5,329
New +$271K
TNL icon
1942
Travel + Leisure Co
TNL
$4.72B
$270K ﹤0.01%
4,653
-1,365
-23% -$76.9K
KIM icon
1943
Kimco Realty
KIM
$17.1B
$269K ﹤0.01%
10,899
-964
-8% -$23.3K
MOV icon
1944
Movado Group
MOV
$866M
$268K ﹤0.01%
6,851
-548
-7% -$20.8K
MSB
1945
Mesabi Trust
MSB
$293M
$267K ﹤0.01%
+10,020
New +$281K
SENEA icon
1946
Seneca Foods Class A
SENEA
$1.15B
$267K ﹤0.01%
+5,183
New +$254K
WAL icon
1947
Western Alliance Bancorporation
WAL
$9.2B
$267K ﹤0.01%
3,218
-51
-2% -$4.99K
CCEP icon
1948
Coca-Cola Europacific Partners
CCEP
$47.8B
$266K ﹤0.01%
5,468
-71
-1% -$3.8K
BXC icon
1949
BlueLinx
BXC
$471M
$265K ﹤0.01%
3,680
+951
+35% +$77.9K
PFN
1950
PIMCO Income Strategy Fund II
PFN
$699M
$265K ﹤0.01%
30,532
+4,000
+15% +$36K
76 77
78
79 80

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Newport Trust Company
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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.