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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
HIO
2201
Western Asset High Income Opportunity Fund
HIO
$339M
$73K ﹤0.01%
16,436
-1,937
-11% -$9.07K
GLOP
2202
DELISTED
GASLOG PARTNERS LP
GLOP
$68K ﹤0.01%
+11,793
New +$50.3K
ZYME icon
2203
Zymeworks
ZYME
$1.66B
$67K ﹤0.01%
10,267
– –
NGL icon
2204
NGL Energy Partners
NGL
$1.98B
$66K ﹤0.01%
29,765
– –
ADAP
2205
DELISTED
Adaptimmune Therapeutics
ADAP
$62K ﹤0.01%
30,000
– –
INO icon
2206
Inovio Pharmaceuticals
INO
$70M
$62K ﹤0.01%
1,437
– –
EDD
2207
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$59K ﹤0.01%
11,800
– –
CLVR
2208
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$58K ﹤0.01%
770
-70
-8% -$3.8K
TCRT icon
2209
Alaunos Therapeutics
TCRT
$4.79M
$55K ﹤0.01%
563
-1
-0.2% -$128
NCZ
2210
Virtus Convertible & Income Fund II
NCZ
$299M
$50K ﹤0.01%
2,909
– –
DBVT
2211
DBV Technologies
DBVT
$808M
$47K ﹤0.01%
2,970
– –
CGEN icon
2212
Compugen
CGEN
$224M
$46K ﹤0.01%
14,150
-7,000
-33% -$23.6K
CYPH
2213
Cypherpunk Technologies Inc
CYPH
$72.3M
$44K ﹤0.01%
2,500
– –
CRIS icon
2214
Curis
CRIS
$9.34M
$38K ﹤0.01%
40
– –
NGNE icon
2215
Neurogene
NGNE
$684M
$38K ﹤0.01%
1,000
– –
GTYH
2216
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$38K ﹤0.01%
+11,700
New +$54.2K
VSTM icon
2217
Verastem
VSTM
$507M
$36K ﹤0.01%
2,100
-50
-2% -$861
SANW
2218
DELISTED
S&W Seed Co
SANW
$35K ﹤0.01%
868
-450
-34% -$19.7K
AWH
2219
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$32K ﹤0.01%
2,033
+913
+82% +$15.8K
NCMI icon
2220
National CineMedia
NCMI
$388M
$30K ﹤0.01%
1,173
-252
-18% -$7.01K
LOGC
2221
DELISTED
ContextLogic
LOGC
$28K ﹤0.01%
+421
New +$29.7K
RLX icon
2222
RLX Technology
RLX
$2.4B
$26K ﹤0.01%
14,410
– –
IDEX
2223
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$22K ﹤0.01%
154
– –
ASPU
2224
DELISTED
ASPEN GROUP, INC.
ASPU
$17K ﹤0.01%
+10,800
New +$18.5K
INFI
2225
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
10,000
– –
87 88
89
90 91

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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.