We are live on ! Find out more
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
SPSC icon
2076
SPS Commerce
SPSC
$2.67B
$206K ﹤0.01%
1,568
+44
+3% +$5.51K
BCX icon
2077
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$205K ﹤0.01%
18,611
– –
FQAL icon
2078
Fidelity Quality Factor ETF
FQAL
$1.45B
$205K ﹤0.01%
3,928
– –
CGNX icon
2079
Cognex
CGNX
$11.9B
$204K ﹤0.01%
2,642
-1,575
-37% -$108K
DLHC icon
2080
DLH Holdings
DLHC
$70.1M
$204K ﹤0.01%
+10,745
New +$190K
SBCF icon
2081
Seacoast Banking Corp of Florida
SBCF
$3.43B
$204K ﹤0.01%
5,837
+84
+1% +$3.06K
SWCH
2082
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$204K ﹤0.01%
+6,607
New +$176K
COHR
2083
DELISTED
Coherent Inc
COHR
$204K ﹤0.01%
748
-28
-4% -$7.33K
FBCV
2084
Fidelity Blue Chip Value ETF
FBCV
$178M
$203K ﹤0.01%
6,900
– –
FDVV icon
2085
Fidelity High Dividend ETF
FDVV
$10.4B
$203K ﹤0.01%
+4,875
New +$197K
HNDL icon
2086
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$203K ﹤0.01%
8,400
-1,620
-16% -$39.4K
HYS icon
2087
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K ﹤0.01%
2,115
-52
-2% -$5.03K
JUST icon
2088
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$203K ﹤0.01%
+3,130
New +$201K
PZZA icon
2089
Papa John's
PZZA
$1.01B
$203K ﹤0.01%
1,932
-14,908
-89% -$1.67M
DBL
2090
DoubleLine Opportunistic Credit Fund
DBL
$279M
$202K ﹤0.01%
12,078
-5,073
-30% -$89.9K
FTHI icon
2091
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$202K ﹤0.01%
+8,817
New +$196K
FTS icon
2092
Fortis
FTS
$28.9B
$202K ﹤0.01%
+4,081
New +$191K
LPX icon
2093
Louisiana-Pacific
LPX
$5.37B
$202K ﹤0.01%
+3,247
New +$224K
SHE icon
2094
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$202K ﹤0.01%
2,185
– –
SHLS icon
2095
Shoals Technologies Group
SHLS
$1.55B
$202K ﹤0.01%
11,881
-1,722
-13% -$29.8K
VLGEA icon
2096
Village Super Market
VLGEA
$656M
$202K ﹤0.01%
+8,242
New +$190K
LGLV icon
2097
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$201K ﹤0.01%
1,400
-14
-1% -$1.96K
NCSM icon
2098
NCS Multistage Holdings
NCSM
$124M
$201K ﹤0.01%
+3,965
New +$175K
PCRX icon
2099
Pacira BioSciences
PCRX
$1.09B
$201K ﹤0.01%
+2,630
New +$175K
PXE icon
2100
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$201K ﹤0.01%
+7,244
New +$174K
82 83
84
85 86

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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.