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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
IFV icon
2326
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
– –
-25,265
Closed -$587K
IGBH icon
2327
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-39,729
Closed -$986K
IMCG icon
2328
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
– –
-8,438
Closed -$618K
ING icon
2329
ING
ING
$102B
– –
-20,752
Closed -$289K
INTU icon
2330
Intuit
INTU
$87.1B
– –
-39,925
Closed -$25.7M
INVZ icon
2331
Innoviz Technologies
INVZ
$93M
– –
-13,775
Closed -$87K
ITEQ icon
2332
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
– –
-3,965
Closed -$251K
ITUB icon
2333
Itaú Unibanco
ITUB
$93.1B
– –
-17,303
Closed -$57K
IVV icon
2334
iShares Core S&P 500 ETF
IVV
$891B
– –
-1,455,391
Closed -$694M
IWN icon
2335
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-46,486
Closed -$7.72M
JD icon
2336
JD.com
JD
$44.3B
– –
-3,080
Closed -$216K
JETS icon
2337
US Global Jets ETF
JETS
$815M
– –
-38,123
Closed -$804K
JMOM icon
2338
JPMorgan US Momentum Factor ETF
JMOM
$2.57B
– –
-20,293
Closed -$980K
JOBY icon
2339
Joby Aviation
JOBY
$7.53B
– –
-49,563
Closed -$362K
JXN icon
2340
Jackson Financial
JXN
$9.24B
– –
-21,828
Closed -$913K
KD icon
2341
Kyndryl
KD
$3.08B
– –
-43,481
Closed -$787K
KEX icon
2342
Kirby Corp
KEX
$7.03B
– –
-6,088
Closed -$362K
KLIC icon
2343
Kulicke & Soffa
KLIC
$4.84B
– –
-3,737
Closed -$226K
KTOS icon
2344
Kratos Defense & Security Solutions
KTOS
$9.56B
– –
-10,806
Closed -$210K
LBTYA icon
2345
Liberty Global Class A
LBTYA
$3.7B
– –
-106,765
Closed -$2.96M
LCID icon
2346
Lucid Motors
LCID
$2.96B
– –
-3,088
Closed -$1.18M
LEO
2347
BNY Mellon Strategic Municipals
LEO
$386M
– –
-11,314
Closed -$96K
LGIH icon
2348
LGI Homes
LGIH
$1.4B
– –
-1,348
Closed -$208K
LSTR icon
2349
Landstar System
LSTR
$6.17B
– –
-1,205
Closed -$216K
LXP.PRC icon
2350
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
– –
-3,850
Closed -$240K
92 93
94
95 96

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HF
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DB
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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.