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
MA icon
2351
Mastercard
MA
$500B
– –
-295,977
Closed -$106M
MCY icon
2352
Mercury Insurance
MCY
$5.94B
– –
-7,687
Closed -$408K
MDYG icon
2353
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-2,707
Closed -$221K
MDYV icon
2354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-22,421
Closed -$1.59M
MEAR icon
2355
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-14,382
Closed -$721K
MG icon
2356
Mistras Group
MG
$500M
– –
-10,012
Closed -$74K
CALY
2357
Callaway Golf Company
CALY
$3.43B
– –
-10,298
Closed -$283K
MQ icon
2358
Marqeta
MQ
$1.88B
– –
-16,032
Closed -$1.1M
MQT
2359
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-46,200
Closed -$670K
MRVL icon
2360
Marvell Technology
MRVL
$174B
– –
-66,782
Closed -$5.84M
MSOS icon
2361
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-18,336
Closed -$469K
MTH icon
2362
Meritage Homes
MTH
$4.71B
– –
-3,600
Closed -$220K
MWA icon
2363
Mueller Water Products
MWA
$4.04B
– –
-17,219
Closed -$248K
MYRG icon
2364
MYR Group
MYRG
$5.26B
– –
-9,071
Closed -$1M
NBB icon
2365
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-9,310
Closed -$211K
NEO icon
2366
NeoGenomics
NEO
$2.04B
– –
-7,220
Closed -$246K
NMAI icon
2367
Nuveen Multi-Asset Income Fund
NMAI
$475M
– –
-53,732
Closed -$1M
NOBL icon
2368
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-694,106
Closed -$34.1M
NSP icon
2369
Insperity
NSP
$2.05B
– –
-18,456
Closed -$2.18M
NURE icon
2370
Nuveen Short-Term REIT ETF
NURE
$36M
– –
-38,656
Closed -$1.57M
NUSC icon
2371
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-4,880
Closed -$205K
NVAX icon
2372
Novavax
NVAX
$1.22B
– –
-7,414
Closed -$1.06M
NVST icon
2373
Envista
NVST
$4.45B
– –
-7,090
Closed -$319K
NXE icon
2374
NexGen Energy
NXE
$6.33B
– –
-12,100
Closed -$53K
OBDC icon
2375
Blue Owl Capital
OBDC
$5.46B
– –
-1,112,744
Closed -$15.8M
93 94
95
96 97

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.