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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
FRI icon
2051
First Trust S&P REIT Index Fund
FRI
$196M
$213K ﹤0.01%
+6,827
New +$207K
LDUR icon
2052
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$213K ﹤0.01%
2,179
-484
-18% -$48.1K
MSM icon
2053
MSC Industrial Direct
MSM
$7.08B
$213K ﹤0.01%
2,497
-9,347
-79% -$757K
STKL
2054
DELISTED
SunOpta
STKL
$213K ﹤0.01%
42,401
-134,307
-76% -$708K
NSTG
2055
DELISTED
NanoString Technologies, Inc.
NSTG
$213K ﹤0.01%
6,118
-60
-1% -$2.07K
IMCB icon
2056
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$212K ﹤0.01%
3,148
-480
-13% -$31.9K
NNY icon
2057
Nuveen New York Municipal Value Fund
NNY
$157M
$212K ﹤0.01%
23,533
+1,898
+9% +$17.9K
XTN icon
2058
State Street SPDR S&P Transportation ETF
XTN
$405M
$212K ﹤0.01%
+2,381
New +$208K
CIK
2059
Credit Suisse Asset Management Income Fund
CIK
$133M
$211K ﹤0.01%
69,295
– –
FUN icon
2060
Cedar Fair
FUN
$1.85B
$211K ﹤0.01%
+3,856
New +$207K
IDU icon
2061
iShares US Utilities ETF
IDU
$1.41B
$211K ﹤0.01%
2,320
-2
-0.1% -$170
DSKE
2062
DELISTED
Daseke, Inc. Common Stock
DSKE
$211K ﹤0.01%
20,909
+5,963
+40% +$64.7K
IESC icon
2063
IES Holdings
IESC
$15.1B
$210K ﹤0.01%
5,228
+396
+8% +$17.9K
IPO icon
2064
Renaissance IPO ETF
IPO
$162M
$210K ﹤0.01%
4,771
-188
-4% -$8.55K
IWX icon
2065
iShares Russell Top 200 Value ETF
IWX
$4.05B
$210K ﹤0.01%
3,015
– –
MAC icon
2066
Macerich
MAC
$7.26B
$210K ﹤0.01%
+13,432
New +$215K
NLR icon
2067
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$210K ﹤0.01%
3,700
– –
BFS
2068
Saul Centers
BFS
$838M
$208K ﹤0.01%
3,956
+7
+0.2% +$343
FEZ icon
2069
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$208K ﹤0.01%
5,051
-16
-0.3% -$695
JMUB icon
2070
JPMorgan Municipal ETF
JMUB
$8.44B
$208K ﹤0.01%
+4,045
New +$215K
NATR icon
2071
Nature's Sunshine
NATR
$360M
$208K ﹤0.01%
+12,349
New +$218K
HUSV icon
2072
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$207K ﹤0.01%
5,946
– –
Z icon
2073
Zillow
Z
$8.3B
$207K ﹤0.01%
4,200
+244
+6% +$13.1K
CATO icon
2074
Cato Corp
CATO
$66.5M
$206K ﹤0.01%
+14,049
New +$232K
OVB icon
2075
Overlay Shares Core Bond ETF
OVB
$47.4M
$206K ﹤0.01%
8,672
-362
-4% -$8.8K
81 82
83
84 85

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
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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.