We are live on ! Find out more
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
BOKF icon
1951
BOK Financial
BOKF
$8.79B
$264K ﹤0.01%
2,810
-135
-5% -$13.9K
FSTR icon
1952
Foster
FSTR
$438M
$264K ﹤0.01%
17,149
+2,029
+13% +$30.7K
LEGR icon
1953
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$264K ﹤0.01%
6,560
– –
MFIC icon
1954
MidCap Financial Investment
MFIC
$799M
$264K ﹤0.01%
20,002
-666
-3% -$8.84K
PFSI icon
1955
PennyMac Financial
PFSI
$4B
$264K ﹤0.01%
4,957
+178
+4% +$10.8K
AVTR icon
1956
Avantor
AVTR
$9.25B
$263K ﹤0.01%
7,777
-7,214
-48% -$257K
NUO
1957
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$263K ﹤0.01%
+18,939
New +$280K
SAL
1958
DELISTED
Salisbury Bancorp, Inc.
SAL
$262K ﹤0.01%
9,244
+1,950
+27% +$53.9K
DKL icon
1959
Delek Logistics
DKL
$3.09B
$261K ﹤0.01%
5,924
-236
-4% -$10K
AOSL icon
1960
Alpha and Omega Semiconductor
AOSL
$1.01B
$259K ﹤0.01%
+4,739
New +$247K
TRI icon
1961
Thomson Reuters
TRI
$47.6B
$259K ﹤0.01%
+2,257
New +$252K
SASR
1962
DELISTED
Sandy Spring Bancorp Inc
SASR
$258K ﹤0.01%
5,743
-4,503
-44% -$212K
IBML
1963
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$258K ﹤0.01%
10,135
-615
-6% -$15.8K
USAK
1964
DELISTED
USA Truck Inc
USAK
$258K ﹤0.01%
+12,509
New +$274K
NTWK icon
1965
NetSol Technologies
NTWK
$51.7M
$257K ﹤0.01%
66,750
– –
PUK icon
1966
Prudential
PUK
$36.7B
$257K ﹤0.01%
8,701
+969
+13% +$30.9K
TA
1967
DELISTED
TravelCenters of America LLC
TA
$256K ﹤0.01%
5,955
+1,338
+29% +$57.9K
JOET icon
1968
Virtus Terranova US Quality Momentum ETF
JOET
$248M
$255K ﹤0.01%
8,485
– –
NIE
1969
Virtus Equity & Convertible Income Fund
NIE
$731M
$255K ﹤0.01%
9,399
-3,704
-28% -$99.7K
MVO
1970
DELISTED
MV Oil Trust
MVO
$254K ﹤0.01%
21,542
+376
+2% +$3.87K
MXI icon
1971
iShares Global Materials ETF
MXI
$349M
$254K ﹤0.01%
2,703
-76
-3% -$6.83K
SRPT icon
1972
Sarepta Therapeutics
SRPT
$1.73B
$254K ﹤0.01%
3,253
-161
-5% -$12.3K
CHH icon
1973
Choice Hotels
CHH
$4.94B
$252K ﹤0.01%
1,775
– –
KFY icon
1974
Korn Ferry
KFY
$4.23B
$252K ﹤0.01%
3,876
+59
+2% +$3.97K
DFNL icon
1975
Davis Select Financial ETF
DFNL
$492M
$251K ﹤0.01%
+8,131
New +$256K
77 78
79
80 81

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.