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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
OGN icon
2376
Organon & Co
OGN
$3.56B
– –
-90,728
Closed -$2.76M
OMCL icon
2377
Omnicell
OMCL
$1.71B
– –
-3,286
Closed -$593K
ONL
2378
Orion Office REIT
ONL
$155M
– –
-18,626
Closed -$348K
OPK icon
2379
Opko Health
OPK
$978M
– –
-25,350
Closed -$122K
ORMP icon
2380
Oramed Pharmaceuticals
ORMP
$180M
– –
-23,260
Closed -$332K
OTLY
2381
Oatly Group
OTLY
$468M
– –
-894
Closed -$142K
PAGP icon
2382
Plains GP Holdings
PAGP
$5.15B
– –
-55,045
Closed -$558K
PALC icon
2383
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
– –
-41,164
Closed -$1.73M
PATH icon
2384
UiPath
PATH
$6.76B
– –
-56,442
Closed -$2.43M
PCTY icon
2385
Paylocity
PCTY
$7.48B
– –
-2,667
Closed -$630K
PD icon
2386
PagerDuty
PD
$856M
– –
-7,060
Closed -$245K
PEZ icon
2387
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-64,491
Closed -$5.89M
PLBY icon
2388
Playboy Inc
PLBY
$136M
– –
-11,047
Closed -$294K
POST icon
2389
Post Holdings
POST
$4.09B
– –
-3,736
Closed -$276K
PRGO icon
2390
Perrigo
PRGO
$1.48B
– –
-11,139
Closed -$433K
PSI icon
2391
Invesco Semiconductors ETF
PSI
$2.34B
– –
-4,314
Closed -$221K
PSTL
2392
Postal Realty Trust
PSTL
$698M
– –
-16,145
Closed -$320K
PTEN icon
2393
Patterson-UTI
PTEN
$3.9B
– –
-10,581
Closed -$89K
PTH icon
2394
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
– –
-17,910
Closed -$925K
QAI icon
2395
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-19,839
Closed -$631K
RFDA icon
2396
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
– –
-36,824
Closed -$1.75M
RH icon
2397
RH
RH
$3.29B
– –
-701
Closed -$376K
RING icon
2398
iShares MSCI Global Gold Miners ETF
RING
$2.16B
– –
-66,350
Closed -$1.79M
RIVN icon
2399
Rivian
RIVN
$22.2B
– –
-16,752
Closed -$1.74M
RLJ.PRA icon
2400
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-8,356
Closed -$240K
94 95
96
97 98

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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
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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.