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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
CHIQ icon
2251
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-7,741
Closed -$201K
CIF
2252
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-47,122
Closed -$130K
CIM
2253
Chimera Investment
CIM
$1.05B
– –
-6,652
Closed -$301K
CMBS icon
2254
iShares CMBS ETF
CMBS
$472M
– –
-35,961
Closed -$1.91M
CNM icon
2255
Core & Main
CNM
$8.62B
– –
-8,219
Closed -$249K
COIN icon
2256
Coinbase
COIN
$38.6B
– –
-31,767
Closed -$8.02M
VISN
2257
Vistance Networks Inc
VISN
$2.76B
– –
-16,376
Closed -$181K
CPNG icon
2258
Coupang
CPNG
$29.4B
– –
-7,169
Closed -$211K
CRNC icon
2259
Cerence
CRNC
$408M
– –
-20,879
Closed -$1.6M
CSW
2260
CSW Industrials
CSW
$5.63B
– –
-1,810
Closed -$219K
CTS icon
2261
CTS Corp
CTS
$1.9B
– –
-5,486
Closed -$201K
CWH icon
2262
Camping World
CWH
$671M
– –
-5,265
Closed -$213K
DAPR icon
2263
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
– –
-8,975
Closed -$284K
DBI icon
2264
Designer Brands
DBI
$333M
– –
-20,091
Closed -$285K
DBMF icon
2265
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-8,000
Closed -$206K
DBX icon
2266
Dropbox
DBX
$7.78B
– –
-32,010
Closed -$786K
DECK icon
2267
Deckers Outdoor
DECK
$13.7B
– –
-152,556
Closed -$9.31M
DFAC icon
2268
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
– –
-51,980
Closed -$1.51M
DFAS icon
2269
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-8,912
Closed -$535K
DFAT icon
2270
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-12,280
Closed -$584K
DFAX icon
2271
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-18,470
Closed -$482K
DFIN icon
2272
Donnelley Financial Solutions
DFIN
$1.17B
– –
-25,376
Closed -$1.2M
DIEM icon
2273
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.2M
– –
-22,817
Closed -$688K
DINT icon
2274
Davis Select International ETF
DINT
$293M
– –
-116,295
Closed -$2.26M
DINO icon
2275
HF Sinclair
DINO
$15.5B
– –
-8,126
Closed -$266K
89 90
91
92 93

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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
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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.