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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
FOUR icon
2301
Shift4
FOUR
$4.31B
– –
-4,500
Closed -$261K
FPX icon
2302
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-67,161
Closed -$8.23M
FR icon
2303
First Industrial Realty Trust
FR
$8.69B
– –
-7,820
Closed -$518K
FRT icon
2304
Federal Realty Investment Trust
FRT
$10.7B
– –
-69,446
Closed -$9.47M
FUMB icon
2305
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-27,813
Closed -$561K
FV icon
2306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-539,926
Closed -$26.5M
FXR icon
2307
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-238,233
Closed -$14.9M
GABC icon
2308
German American Bancorp
GABC
$1.92B
– –
-5,305
Closed -$207K
GBDC icon
2309
Golub Capital BDC
GBDC
$3.44B
– –
-13,175
Closed -$203K
GBX icon
2310
The Greenbrier Companies
GBX
$1.54B
– –
-11,470
Closed -$526K
GDV icon
2311
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-72,090
Closed -$1.95M
GE icon
2312
GE Aerospace
GE
$383B
– –
-159,002
Closed -$9.36M
GH icon
2313
Guardant Health
GH
$21.3B
– –
-33,345
Closed -$3.33M
GOAU icon
2314
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
– –
-54,918
Closed -$979K
GRWG icon
2315
GrowGeneration
GRWG
$88.3M
– –
-19,334
Closed -$252K
GXO icon
2316
GXO Logistics
GXO
$5.82B
– –
-66,684
Closed -$6.06M
HBM icon
2317
Hudbay
HBM
$10.4B
– –
-17,390
Closed -$126K
HCA icon
2318
HCA Healthcare
HCA
$88B
– –
-18,587
Closed -$4.78M
HMOP icon
2319
Hartford Municipal Opportunities ETF
HMOP
$784M
– –
-5,739
Closed -$240K
HOG icon
2320
Harley-Davidson
HOG
$2.66B
– –
-7,268
Closed -$274K
HQY icon
2321
HealthEquity
HQY
$8.72B
– –
-4,963
Closed -$220K
HSII
2322
DELISTED
Heidrick & Struggles
HSII
– –
-4,923
Closed -$215K
HTBK
2323
DELISTED
Heritage Commerce
HTBK
– –
-13,140
Closed -$157K
PPLI
2324
People Inc
PPLI
$3.13B
– –
-13,756
Closed -$1.48M
IAU icon
2325
iShares Gold Trust
IAU
$62.9B
– –
-266,608
Closed -$9.28M
91 92
93
94 95

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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)
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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.