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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
CPZ
1976
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$250K ﹤0.01%
12,250
+1,500
+14% +$30.3K
RPRX icon
1977
Royalty Pharma
RPRX
$25.5B
$250K ﹤0.01%
6,422
-102
-2% -$4K
HYLD
1978
DELISTED
High Yield ETF
HYLD
$249K ﹤0.01%
8,619
-2,869
-25% -$85.2K
EPAY
1979
DELISTED
Bottomline Technologies Inc
EPAY
$248K ﹤0.01%
4,370
-5,874
-57% -$332K
FENY icon
1980
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$247K ﹤0.01%
11,783
-151
-1% -$2.84K
IYY icon
1981
iShares Dow Jones US ETF
IYY
$3.05B
$247K ﹤0.01%
2,216
-492
-18% -$54K
WLKP icon
1982
Westlake Chemical Partners
WLKP
$751M
$247K ﹤0.01%
9,115
-400
-4% -$10.6K
YLDE icon
1983
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$246K ﹤0.01%
+5,806
New +$243K
BHE icon
1984
Benchmark Electronics
BHE
$3.07B
$245K ﹤0.01%
9,786
+151
+2% +$3.85K
GWX icon
1985
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$245K ﹤0.01%
6,962
+203
+3% +$7.18K
MHD icon
1986
BlackRock MuniHoldings Fund
MHD
$603M
$245K ﹤0.01%
17,222
-3,396
-16% -$51K
CCJ icon
1987
Cameco
CCJ
$40.5B
$243K ﹤0.01%
+8,359
New +$196K
FUTY icon
1988
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$242K ﹤0.01%
+5,058
New +$226K
TRS icon
1989
TriMas Corp
TRS
$1.45B
$242K ﹤0.01%
7,547
-150
-2% -$5K
VHI icon
1990
Valhi
VHI
$388M
$242K ﹤0.01%
+8,246
New +$224K
SFST icon
1991
Southern First Bancshares
SFST
$607M
$241K ﹤0.01%
4,746
– –
SUSC icon
1992
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$241K ﹤0.01%
+9,591
New +$248K
HAIN icon
1993
Hain Celestial
HAIN
$48.7M
$240K ﹤0.01%
6,981
+788
+13% +$28.6K
ICUI icon
1994
ICU Medical
ICUI
$4.3B
$240K ﹤0.01%
1,077
-395
-27% -$88.5K
THS
1995
DELISTED
Treehouse Foods
THS
$240K ﹤0.01%
7,438
-4,964
-40% -$187K
WBIY icon
1996
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$240K ﹤0.01%
+8,300
New +$236K
ASG
1997
Liberty All-Star Growth Fund
ASG
$339M
$239K ﹤0.01%
31,677
+2,261
+8% +$16.5K
ISTR icon
1998
Investar Holding Corp
ISTR
$421M
$239K ﹤0.01%
+12,500
New +$242K
AXSM icon
1999
Axsome Therapeutics
AXSM
$10.9B
$237K ﹤0.01%
5,722
-327
-5% -$10.1K
MEDP icon
2000
Medpace
MEDP
$16.1B
$237K ﹤0.01%
1,450
+461
+47% +$76K
78 79
80
81 82

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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.