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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
BBCP icon
2126
Concrete Pumping Holdings
BBCP
$497M
$172K ﹤0.01%
25,640
+8,232
+47% +$63.2K
ARDC
2127
Are Dynamic Credit Allocation Fund
ARDC
$301M
$171K ﹤0.01%
11,821
+811
+7% +$12.2K
TSQ icon
2128
Townsquare Media
TSQ
$112M
$171K ﹤0.01%
+13,342
New +$163K
GEL icon
2129
Genesis Energy
GEL
$1.85B
$168K ﹤0.01%
14,325
– –
MFIN icon
2130
Medallion Financial
MFIN
$251M
$168K ﹤0.01%
19,770
+7,626
+63% +$58.9K
ALOT icon
2131
AstroNova
ALOT
$226M
$167K ﹤0.01%
+11,018
New +$155K
BGH
2132
Barings Global Short Duration High Yield Fund
BGH
$285M
$165K ﹤0.01%
10,636
+361
+4% +$5.78K
VCV icon
2133
Invesco California Value Municipal Income Trust
VCV
$518M
$165K ﹤0.01%
+14,889
New +$178K
IHD
2134
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$164K ﹤0.01%
24,500
-3,800
-13% -$26K
PSFE icon
2135
Paysafe
PSFE
$405M
$164K ﹤0.01%
4,020
-837
-17% -$34.6K
CLNE icon
2136
Clean Energy Fuels
CLNE
$412M
$163K ﹤0.01%
20,494
+890
+5% +$6K
DEX
2137
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$161K ﹤0.01%
17,800
+2,500
+16% +$23.5K
GFI icon
2138
Gold Fields
GFI
$30.5B
$160K ﹤0.01%
+10,337
New +$133K
TILE icon
2139
Interface
TILE
$2.01B
$157K ﹤0.01%
+11,550
New +$159K
UA icon
2140
Under Armour Class C
UA
$2.86B
$157K ﹤0.01%
10,085
-161
-2% -$2.52K
TDF
2141
Templeton Dragon Fund
TDF
$274M
$156K ﹤0.01%
11,680
-2,287
-16% -$34.8K
DAIO icon
2142
Data I/O
DAIO
$31.2M
$154K ﹤0.01%
36,352
-7,500
-17% -$35K
JBLU icon
2143
JetBlue
JBLU
$2.42B
$153K ﹤0.01%
+10,215
New +$148K
ERC
2144
Allspring Multi-Sector Income Fund
ERC
$256M
$152K ﹤0.01%
14,559
-3,695
-20% -$41.9K
DLTH icon
2145
Duluth Holdings
DLTH
$159M
$150K ﹤0.01%
+12,243
New +$171K
GCV
2146
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$149K ﹤0.01%
24,341
+654
+3% +$4.04K
EARN
2147
Ellington Residential Mortgage REIT
EARN
$162M
$147K ﹤0.01%
14,560
– –
LCUT icon
2148
Lifetime Brands
LCUT
$197M
$146K ﹤0.01%
+11,346
New +$158K
DMO
2149
Western Asset Mortgage Opportunity Fund
DMO
$119M
$142K ﹤0.01%
10,641
-30
-0.3% -$430
FRBA icon
2150
First Bank
FRBA
$468M
$142K ﹤0.01%
10,000
-27,674
-73% -$397K
84 85
86
87 88

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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
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)
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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.