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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
MEC icon
2176
Mayville Engineering Co
MEC
$708M
$100K ﹤0.01%
+10,632
New +$121K
SUP
2177
DELISTED
Superior Industries International
SUP
$100K ﹤0.01%
21,420
+8,779
+69% +$38.3K
ERIC icon
2178
Ericsson
ERIC
$33.6B
$99K ﹤0.01%
+10,805
New +$113K
CBH
2179
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$99K ﹤0.01%
10,590
– –
ETTX
2180
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$99K ﹤0.01%
52,797
-20,800
-28% -$37.9K
EAF icon
2181
GrafTech
EAF
$200M
$97K ﹤0.01%
1,006
-1
-0.1% -$104
VOC icon
2182
VOC Energy
VOC
$51.2M
$97K ﹤0.01%
+14,150
New +$87.1K
VVR icon
2183
Invesco Senior Income Trust
VVR
$456M
$97K ﹤0.01%
22,768
+6,018
+36% +$26.1K
PBI icon
2184
Pitney Bowes
PBI
$2.52B
$96K ﹤0.01%
18,510
-1,347
-7% -$7.3K
APRN
2185
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$96K ﹤0.01%
1,968
-518
-21% -$37.6K
RJET
2186
Republic Airways Holdings
RJET
$1.03B
$94K ﹤0.01%
1,427
+558
+64% +$40K
DM
2187
DELISTED
Desktop Metal, Inc.
DM
$94K ﹤0.01%
1,983
+426
+27% +$18K
PACB icon
2188
Pacific Biosciences
PACB
$444M
$91K ﹤0.01%
10,030
-18,592
-65% -$214K
TTOO
2189
DELISTED
T2 Biosystems, Inc
TTOO
$89K ﹤0.01%
34
– –
ABEV icon
2190
Ambev
ABEV
$47B
$88K ﹤0.01%
27,226
+7,924
+41% +$22.1K
CXDO icon
2191
Crexendo
CXDO
$241M
$88K ﹤0.01%
+24,299
New +$101K
PAYA
2192
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$86K ﹤0.01%
14,600
– –
TEI
2193
Templeton Emerging Markets Income Fund
TEI
$317M
$85K ﹤0.01%
12,430
+447
+4% +$3.09K
HROW icon
2194
Harrow
HROW
$1.49B
$82K ﹤0.01%
11,982
+60
+0.5% +$463
KOD icon
2195
Kodiak Sciences
KOD
$2.68B
$80K ﹤0.01%
+10,300
New +$402K
POTX
2196
DELISTED
Global X Cannabis ETF
POTX
$79K ﹤0.01%
2,408
-1,759
-42% -$54.9K
OXSQ icon
2197
Oxford Square Capital
OXSQ
$158M
$77K ﹤0.01%
18,301
-21,990
-55% -$90.5K
TSI
2198
TCW Strategic Income Fund
TSI
$213M
$76K ﹤0.01%
14,739
-3,926
-21% -$20.9K
AXTI icon
2199
AXT Inc
AXTI
$4.27B
$75K ﹤0.01%
10,750
– –
SMED
2200
DELISTED
Sharps Compliance Corp
SMED
$74K ﹤0.01%
12,600
+1,000
+9% +$6.28K
86 87
88
89 90

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HF
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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.