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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
DRRX
2226
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
1,204
– –
AGRX
2227
DELISTED
Agile Therapeutics
AGRX
$4K ﹤0.01%
10
+5
+100% +$3.19K
ACGL icon
2228
Arch Capital
ACGL
$34B
– –
-91,482
Closed -$4.07M
AFRM icon
2229
Affirm
AFRM
$26.5B
– –
-2,965
Closed -$298K
ALTL icon
2230
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
– –
-54,112
Closed -$2.48M
AMH icon
2231
American Homes 4 Rent
AMH
$12.4B
– –
-23,011
Closed -$1M
AMTX icon
2232
Aemetis
AMTX
$111M
– –
-10,793
Closed -$133K
AOK icon
2233
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-16,408
Closed -$656K
APPS icon
2234
Digital Turbine
APPS
$1.17B
– –
-3,878
Closed -$237K
ARKQ icon
2235
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
– –
-13,791
Closed -$1.06M
AVK
2236
Advent Convertible and Income Fund
AVK
$562M
– –
-10,850
Closed -$195K
BABA icon
2237
Alibaba
BABA
$309B
– –
-47,643
Closed -$5.66M
BBN icon
2238
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-164,437
Closed -$4.3M
BH icon
2239
Biglari Holdings Class B
BH
$1.23B
– –
-2,342
Closed -$334K
BIRD icon
2240
Smartbird Inc
BIRD
$20.6M
– –
-1,277
Closed -$385K
BN icon
2241
Brookfield
BN
$109B
– –
-307,746
Closed -$10M
BSCQ icon
2242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-333,327
Closed -$7.05M
BSJP
2243
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-214,420
Closed -$5.27M
BST icon
2244
BlackRock Science and Technology Trust
BST
$1.69B
– –
-103,554
Closed -$5.17M
BTG icon
2245
B2Gold
BTG
$5.21B
– –
-17,625
Closed -$69K
BWG
2246
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-22,461
Closed -$263K
CAC icon
2247
Camden National
CAC
$1B
– –
-9,197
Closed -$443K
CACC icon
2248
Credit Acceptance
CACC
$6.09B
– –
-305
Closed -$210K
CBU icon
2249
Community Bank
CBU
$3.54B
– –
-27,252
Closed -$2.03M
CCSI icon
2250
Consensus Cloud Solutions
CCSI
$695M
– –
-7,168
Closed -$415K
88 89
90
91 92

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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.