We are live on ! Find out more
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
DMB
2276
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
– –
-31,917
Closed -$459K
DOUG icon
2277
Douglas Elliman
DOUG
$161M
– –
-15,171
Closed -$166K
DTM icon
2278
DT Midstream
DTM
$13.8B
– –
-6,003
Closed -$288K
DVOL icon
2279
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-19,239
Closed -$611K
EAPR icon
2280
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
– –
-24,276
Closed -$594K
EFR
2281
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-64,603
Closed -$954K
EIG icon
2282
Employers Holdings
EIG
$902M
– –
-9,638
Closed -$399K
EMQQ icon
2283
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-6,102
Closed -$262K
EPRF icon
2284
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-13,068
Closed -$313K
EPR.PRE icon
2285
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-12,997
Closed -$465K
ETWO
2286
DELISTED
E2open Parent Holdings
ETWO
– –
-10,300
Closed -$116K
EVF
2287
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-33,249
Closed -$224K
EVGO icon
2288
EVgo
EVGO
$243M
– –
-12,495
Closed -$124K
EWBC icon
2289
East-West Bancorp
EWBC
$18.4B
– –
-5,777
Closed -$455K
EWC icon
2290
iShares MSCI Canada ETF
EWC
$6.18B
– –
-92,814
Closed -$3.57M
EZM icon
2291
WisdomTree US MidCap Fund
EZM
$960M
– –
-3,594
Closed -$202K
FAPR icon
2292
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-58,231
Closed -$1.9M
FAUG icon
2293
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-17,646
Closed -$683K
FCF icon
2294
First Commonwealth Financial
FCF
$2.21B
– –
-19,903
Closed -$320K
FCVT icon
2295
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
– –
-12,106
Closed -$501K
FDNI icon
2296
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
– –
-11,780
Closed -$425K
FLCB icon
2297
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-876,038
Closed -$22M
FND icon
2298
Floor & Decor
FND
$6.49B
– –
-3,055
Closed -$397K
FNDF icon
2299
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-13,721
Closed -$446K
FNF icon
2300
Fidelity National Financial
FNF
$13.8B
– –
-31,550
Closed -$1.58M
90 91
92
93 94

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.