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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
RTH icon
2101
VanEck Retail ETF
RTH
$262M
$201K ﹤0.01%
1,110
-15
-1% -$2.71K
FTF
2102
Franklin Limited Duration Income Trust
FTF
$232M
$200K ﹤0.01%
26,427
-1,250
-5% -$9.98K
MPV
2103
Barings Participation Investors
MPV
$174M
$199K ﹤0.01%
14,871
– –
STR
2104
DELISTED
Sitio Royalties
STR
$199K ﹤0.01%
7,389
– –
SVC
2105
Service Properties Trust
SVC
$1.03B
$198K ﹤0.01%
4,486
-440
-9% -$19.2K
FRA icon
2106
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$196K ﹤0.01%
15,079
-357
-2% -$4.78K
VFL
2107
DELISTED
abrdn National Municipal Income Fund
VFL
$196K ﹤0.01%
+15,492
New +$204K
MYJ
2108
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$196K ﹤0.01%
14,663
+1,081
+8% +$15.4K
CX icon
2109
Cemex
CX
$16.8B
$194K ﹤0.01%
36,617
-15,120
-29% -$85.7K
GT icon
2110
Goodyear
GT
$2.07B
$193K ﹤0.01%
+13,492
New +$240K
BTA
2111
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$191K ﹤0.01%
16,305
+868
+6% +$10.8K
FCAX.U
2112
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$191K ﹤0.01%
19,238
-863
-4% -$8.52K
MHI
2113
DELISTED
Pioneer Municipal High Income Fund
MHI
$188K ﹤0.01%
17,878
+2,500
+16% +$28K
IIM icon
2114
Invesco Value Municipal Income Trust
IIM
$593M
$187K ﹤0.01%
13,440
+250
+2% +$3.74K
JRI icon
2115
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$187K ﹤0.01%
12,215
– –
BZH icon
2116
Beazer Homes USA
BZH
$910M
$185K ﹤0.01%
12,140
+1,656
+16% +$29.4K
LGF.A
2117
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$184K ﹤0.01%
11,347
-550
-5% -$8.61K
ORAN
2118
DELISTED
Orange
ORAN
$183K ﹤0.01%
15,444
-837
-5% -$9.77K
BSL
2119
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$182K ﹤0.01%
11,891
+419
+4% +$6.55K
OPEN icon
2120
Opendoor
OPEN
$3.97B
$179K ﹤0.01%
+21,410
New +$199K
HYI
2121
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$178K ﹤0.01%
12,820
-1,054
-8% -$15.1K
STLA icon
2122
Stellantis
STLA
$22.1B
$178K ﹤0.01%
10,917
-900
-8% -$16.5K
SDHY
2123
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$177K ﹤0.01%
+10,575
New +$184K
NEV
2124
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$175K ﹤0.01%
13,425
-18,350
-58% -$257K
CHW
2125
Calamos Global Dynamic Income Fund
CHW
$542M
$173K ﹤0.01%
19,444
-3,508
-15% -$31.8K
83 84
85
86 87

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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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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.