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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
(-9.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$237M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$92.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$126M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$121B
| $27.9M | 0.12% |
106,911
+52,024
| +95% | +$12.3M |
|
177
Genuine Parts
GPC
$17.1B
| $27.9M | 0.12% |
221,124
-3,228
| -1% | -$418K |
|
178
Enbridge
ENB
$119B
| $27.7M | 0.12% |
602,031
+29,733
| +5% | +$1.27M |
|
|
XYZ
179
Block Inc
XYZ
$48.4B
| $27.7M | 0.12% |
204,600
+64,043
| +46% | +$7.75M |
|
180
Accenture
ACN
$102B
| $27.4M | 0.12% |
81,320
-5,590
| -6% | -$1.89M |
|
181
Constellation Brands
STZ
$22.2B
| $27.2M | 0.12% |
118,226
+45,429
| +62% | +$10.5M |
|
182
Goldman Sachs
GS
$300B
| $27.2M | 0.12% |
82,379
-9,780
| -11% | -$3.45M |
|
183
Starbucks
SBUX
$120B
| $27.1M | 0.12% |
297,501
-886
| -0.3% | -$83.6K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $27.1M | 0.12% |
204,903
+153,004
| +295% | +$21.1M |
|
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.4M | 0.11% |
479,058
+7,184
| +2% | +$408K |
|
186
Nike
NKE
$61.9B
| $26.3M | 0.11% |
195,677
-31,923
| -14% | -$4.49M |
|
187
BCE
BCE
$20.2B
| $26.3M | 0.11% |
474,746
+9,686
| +2% | +$514K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26.2M | 0.11% |
511,029
+142,224
| +39% | +$7.29M |
|
189
Southern Company
SO
$109B
| $26M | 0.11% |
358,538
+10,380
| +3% | +$703K |
|
190
Novartis
NVS
$297B
| $25.7M | 0.11% |
292,561
+46,946
| +19% | +$4.06M |
|
191
TE Connectivity
TEL
$59.6B
| $25.7M | 0.11% |
195,972
+16,271
| +9% | +$2.33M |
|
192
Vanguard FTSE Europe ETF
VGK
$30.7B
| $25.3M | 0.11% |
406,417
-120,067
| -23% | -$7.7M |
|
193
iShares S&P 500 Growth ETF
IVW
$73.8B
| $25.3M | 0.11% |
331,072
-3,659
| -1% | -$275K |
|
194
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $25.1M | 0.11% |
546,774
+2,838
| +0.5% | +$128K |
|
195
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $25.1M | 0.11% |
903,698
+25,474
| +3% | +$728K |
|
196
Colgate-Palmolive
CL
$73.1B
| $25.1M | 0.11% |
330,649
+8,105
| +3% | +$642K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $25M | 0.11% |
409,255
+75,571
| +23% | +$4.69M |
|
198
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $25M | 0.11% |
877,878
+309,378
| +54% | +$8.12M |
|
199
PPG Industries
PPG
$24.6B
| $24.9M | 0.11% |
189,810
-6,463
| -3% | -$940K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $24.6M | 0.11% |
366,607
-35,046
| -9% | -$2.28M |
|
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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.