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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
KXI icon
2026
iShares Global Consumer Staples ETF
KXI
$1.06B
$224K ﹤0.01%
3,610
-84
-2% -$5.24K
ITCI
2027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$224K ﹤0.01%
3,668
-489
-12% -$25.4K
SMTC icon
2028
Semtech
SMTC
$12B
$222K ﹤0.01%
3,206
– –
SPRO icon
2029
Spero Therapeutics
SPRO
$71.2M
$222K ﹤0.01%
25,500
– –
SXC icon
2030
SunCoke Energy
SXC
$753M
$222K ﹤0.01%
24,970
+9,286
+59% +$73.1K
XRT icon
2031
State Street SPDR S&P Retail ETF
XRT
$332M
$222K ﹤0.01%
2,936
-1,091
-27% -$86.8K
NTUS
2032
DELISTED
Natus Medical Inc
NTUS
$222K ﹤0.01%
+8,455
New +$206K
CVNA icon
2033
Carvana
CVNA
$74.8B
$221K ﹤0.01%
9,265
-1,260
-12% -$36.7K
ETW
2034
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$221K ﹤0.01%
21,651
-85
-0.4% -$887
GHC icon
2035
Graham Holdings Company
GHC
$5.13B
$221K ﹤0.01%
+361
New +$216K
OXY.WS icon
2036
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$221K ﹤0.01%
+6,284
New +$152K
STC icon
2037
Stewart Information Services
STC
$2.09B
$221K ﹤0.01%
3,649
+55
+2% +$3.82K
BEPC icon
2038
Brookfield Renewable
BEPC
$6.23B
$220K ﹤0.01%
5,023
-2,812
-36% -$104K
CYBR
2039
DELISTED
CyberArk
CYBR
$220K ﹤0.01%
1,305
-80
-6% -$12.1K
DCI icon
2040
Donaldson
DCI
$11.4B
$219K ﹤0.01%
4,209
-12,886
-75% -$701K
BKT icon
2041
BlackRock Income Trust
BKT
$336M
$218K ﹤0.01%
14,190
-246
-2% -$3.86K
CODX
2042
Co-Diagnostics
CODX
$5.56M
$217K ﹤0.01%
1,169
-97
-8% -$20.1K
IXC icon
2043
iShares Global Energy ETF
IXC
$2.8B
$217K ﹤0.01%
+5,997
New +$199K
UVV icon
2044
Universal Corp
UVV
$1.32B
$217K ﹤0.01%
+3,732
New +$205K
LYG icon
2045
Lloyds Banking Group
LYG
$90.3B
$216K ﹤0.01%
89,608
+69,076
+336% +$184K
AOM icon
2046
iShares Core Moderate Allocation ETF
AOM
$1.77B
$215K ﹤0.01%
5,005
-77,125
-94% -$3.36M
BLE
2047
DELISTED
BlackRock Municipal Income Trust II
BLE
$215K ﹤0.01%
17,441
– –
NUMG icon
2048
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$215K ﹤0.01%
+4,916
New +$212K
WEN icon
2049
Wendy's
WEN
$1.46B
$214K ﹤0.01%
9,719
-216,386
-96% -$4.88M
FLGT icon
2050
Fulgent Genetics
FLGT
$527M
$213K ﹤0.01%
+3,417
New +$225K
80 81
82
83 84

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HF
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KBC Group
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DB
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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.