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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
(-9.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$237M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$92.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$126M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $23.7M | 0.1% |
643,280
+129,400
| +25% | +$4.79M |
|
202
West Pharmaceutical
WST
$24B
| $23.4M | 0.1% |
57,011
+6,280
| +12% | +$2.46M |
|
203
Realty Income
O
$59.6B
| $23.2M | 0.1% |
334,636
+22,365
| +7% | +$1.52M |
|
204
Lam Research
LRCX
$367B
| $22.8M | 0.1% |
423,270
-41,740
| -9% | -$2.43M |
|
205
Sysco
SYY
$40.8B
| $22.4M | 0.1% |
274,052
+11,295
| +4% | +$913K |
|
206
iShares US Technology ETF
IYW
$23.6B
| $22.2M | 0.09% |
215,128
+10,774
| +5% | +$1.1M |
|
207
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $21.7M | 0.09% |
483,225
+331,693
| +219% | +$15M |
|
208
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $21.7M | 0.09% |
186,869
+4,371
| +2% | +$509K |
|
209
Ford
F
$58.5B
| $21.6M | 0.09% |
1,276,333
+319,093
| +33% | +$6.07M |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21.5M | 0.09% |
175,920
-667,376
| -79% | -$83.7M |
|
|
BSCP
211
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $21.4M | 0.09% |
1,021,417
+70,228
| +7% | +$1.5M |
|
212
Johnson Controls International
JCI
$88.8B
| $21.3M | 0.09% |
325,533
-36,897
| -10% | -$2.54M |
|
213
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $21.3M | 0.09% |
139,670
-18,427
| -12% | -$2.81M |
|
|
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.9M | 0.09% |
990,093
-10,747
| -1% | -$228K |
|
215
Celanese
CE
$4.9B
| $20.3M | 0.09% |
141,860
+41,080
| +41% | +$6.27M |
|
216
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $20.1M | 0.09% |
410,603
+113,374
| +38% | +$5.66M |
|
217
Fastenal
FAST
$54.7B
| $19.9M | 0.09% |
671,442
+4,820
| +0.7% | +$135K |
|
218
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $19.4M | 0.08% |
763,190
+184,629
| +32% | +$4.78M |
|
219
International Flavors & Fragrances
IFF
$20.2B
| $19.2M | 0.08% |
146,570
+13,297
| +10% | +$1.77M |
|
220
CF Industries
CF
$19.2B
| $19M | 0.08% |
184,168
+143,733
| +355% | +$11.6M |
|
221
Canadian Pacific Kansas City
CP
$78.1B
| $19M | 0.08% |
229,783
-931
| -0.4% | -$70K |
|
222
Prudential Financial
PRU
$42.4B
| $18.9M | 0.08% |
160,300
-5,689
| -3% | -$647K |
|
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.9M | 0.08% |
54,601
+8,615
| +19% | +$2.99M |
|
224
Hershey
HSY
$35.2B
| $18.8M | 0.08% |
86,660
+2,075
| +2% | +$421K |
|
225
Nucor
NUE
$58.6B
| $18.7M | 0.08% |
125,998
-4,502
| -3% | -$552K |
|
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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.