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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
SPYM
2001
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$237K ﹤0.01%
4,459
-192
-4% -$10.1K
DWLD icon
2002
Davis Select Worldwide ETF
DWLD
$622M
$236K ﹤0.01%
8,649
– –
OKTA icon
2003
Okta
OKTA
$25.7B
$236K ﹤0.01%
1,561
-346
-18% -$62K
REZ icon
2004
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$236K ﹤0.01%
2,464
+54
+2% +$5.01K
ISCB icon
2005
iShares Morningstar Small-Cap ETF
ISCB
$292M
$234K ﹤0.01%
+4,379
New +$232K
PRFZ icon
2006
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$234K ﹤0.01%
+6,395
New +$232K
QLYS icon
2007
Qualys
QLYS
$5.67B
$234K ﹤0.01%
1,646
-41
-2% -$5.24K
STAA icon
2008
STAAR Surgical
STAA
$1.2B
$234K ﹤0.01%
2,934
+100
+4% +$7.45K
SF
2009
Stifel
SF
$12.7B
$233K ﹤0.01%
5,145
-549
-10% -$26.4K
TOWN icon
2010
Towne Bank
TOWN
$3.53B
$232K ﹤0.01%
7,738
+1,007
+15% +$31.7K
CRUS icon
2011
Cirrus Logic
CRUS
$6.74B
$231K ﹤0.01%
2,719
+116
+4% +$9.96K
NIM icon
2012
Nuveen Select Maturities Municipal Fund
NIM
$116M
$231K ﹤0.01%
24,101
– –
PTMC icon
2013
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$231K ﹤0.01%
6,686
-100
-1% -$3.49K
CRH icon
2014
CRH
CRH
$65.8B
$230K ﹤0.01%
5,735
+108
+2% +$5.14K
HTRB icon
2015
Hartford Total Return Bond ETF
HTRB
$2.22B
$230K ﹤0.01%
6,246
-100
-2% -$3.81K
NEU icon
2016
NewMarket
NEU
$8.18B
$230K ﹤0.01%
708
+50
+8% +$16.4K
BHVN
2017
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$230K ﹤0.01%
1,937
+67
+4% +$8.36K
CDNA icon
2018
CareDx
CDNA
$2.44B
$229K ﹤0.01%
6,195
-320
-5% -$12.5K
RLI icon
2019
RLI Corp
RLI
$5.67B
$229K ﹤0.01%
+4,144
New +$219K
USAP
2020
DELISTED
Universal Stainless & Alloy
USAP
$229K ﹤0.01%
26,350
+240
+0.9% +$2.19K
IMGN
2021
DELISTED
Immunogen Inc
IMGN
$229K ﹤0.01%
48,038
-10,181
-17% -$56.4K
PSO icon
2022
Pearson
PSO
$9.95B
$228K ﹤0.01%
22,869
+6
+0% +$54
SHO icon
2023
Sunstone Hotel Investors
SHO
$2.16B
$228K ﹤0.01%
19,351
+2,073
+12% +$23.5K
CMBM
2024
DELISTED
Cambium Networks
CMBM
$227K ﹤0.01%
9,609
+1,458
+18% +$35.3K
H icon
2025
Hyatt Hotels
H
$16.4B
$226K ﹤0.01%
2,368
+219
+10% +$20.6K
79 80
81
82 83

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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.