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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
VTN icon
2151
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$142K ﹤0.01%
12,234
-1,176
-9% -$14.6K
EOLS icon
2152
Evolus
EOLS
$402M
$140K ﹤0.01%
12,450
-50
-0.4% -$426
CGC
2153
Canopy Growth
CGC
$394M
$139K ﹤0.01%
1,828
-18
-1% -$1.37K
CPRX
2154
DELISTED
Catalyst Pharmaceutical
CPRX
$139K ﹤0.01%
+16,772
New +$119K
PCSA icon
2155
Processa Pharmaceuticals
PCSA
$6.01M
$139K ﹤0.01%
92
– –
BBVA icon
2156
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$135K ﹤0.01%
23,764
+3,962
+20% +$24.3K
GLV
2157
Clough Global Dividend & Income Fund
GLV
$78.8M
$135K ﹤0.01%
14,712
+25
+0.2% +$243
MUJ icon
2158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$135K ﹤0.01%
10,088
-500
-5% -$7.12K
MMU
2159
Western Asset Managed Municipals Fund
MMU
$550M
$130K ﹤0.01%
11,150
– –
BHR
2160
Braemar Hotels & Resorts
BHR
$144M
$126K ﹤0.01%
20,450
+7,350
+56% +$42.1K
UWMC icon
2161
UWM Holdings
UWMC
$661M
$126K ﹤0.01%
27,733
+3,700
+15% +$17.9K
CRD.A icon
2162
Crawford & Co Class A
CRD.A
$606M
$120K ﹤0.01%
15,924
+4,518
+40% +$34.3K
PGEN icon
2163
Precigen
PGEN
$2.35B
$118K ﹤0.01%
55,726
-2,542
-4% -$6.19K
LYTS icon
2164
LSI Industries
LYTS
$906M
$115K ﹤0.01%
19,240
+7,019
+57% +$46.6K
PCT icon
2165
PureCycle Technologies
PCT
$1.45B
$113K ﹤0.01%
14,120
-300
-2% -$2.19K
TDAY
2166
USA Today Co
TDAY
$1.33B
$110K ﹤0.01%
24,500
-2,000
-8% -$10.1K
WKHS icon
2167
Workhorse Group
WKHS
$37.4M
$110K ﹤0.01%
7
– –
FRBK
2168
DELISTED
Republic First Bancorp Inc
FRBK
$109K ﹤0.01%
+21,088
New +$101K
MNTX
2169
DELISTED
Manitex International, Inc.
MNTX
$109K ﹤0.01%
15,000
– –
AVDL
2170
DELISTED
Avadel Pharmaceuticals
AVDL
$106K ﹤0.01%
15,531
-29,227
-65% -$201K
HBIO icon
2171
Harvard Bioscience
HBIO
$28.7M
$106K ﹤0.01%
1,700
– –
ZTR
2172
Virtus Total Return Fund
ZTR
$338M
$106K ﹤0.01%
10,842
+311
+3% +$2.91K
AROC icon
2173
Archrock
AROC
$6.26B
$103K ﹤0.01%
+11,120
New +$95.2K
JQC icon
2174
Nuveen Credit Strategies Income Fund
JQC
$707M
$103K ﹤0.01%
16,663
-3,319
-17% -$20.7K
SVFAU
2175
DELISTED
SVF Investment Corp. Unit
SVFAU
$102K ﹤0.01%
10,316
-576
-5% -$5.73K
85 86
87
88 89

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Newport Trust Company
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HF
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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.