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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
RNG icon
2401
RingCentral
RNG
$4.81B
– –
-1,274
Closed -$239K
RPG icon
2402
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-357,025
Closed -$15.1M
RRC icon
2403
Range Resources
RRC
$9.43B
– –
-87,178
Closed -$1.55M
RZG icon
2404
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-4,899
Closed -$272K
S icon
2405
SentinelOne
S
$6.87B
– –
-22,266
Closed -$1.12M
SAH icon
2406
Sonic Automotive
SAH
$2.76B
– –
-4,300
Closed -$213K
SAIA icon
2407
Saia
SAIA
$9.61B
– –
-714
Closed -$241K
SCD
2408
LMP Capital and Income Fund
SCD
$357M
– –
-10,179
Closed -$155K
SCHA icon
2409
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-17,780
Closed -$455K
SFNC icon
2410
Simmons First National
SFNC
$3.45B
– –
-14,709
Closed -$435K
SHAK icon
2411
Shake Shack
SHAK
$2.61B
– –
-33,085
Closed -$2.39M
SHEN icon
2412
Shenandoah Telecom
SHEN
$689M
– –
-30,763
Closed -$784K
SKT icon
2413
Tanger
SKT
$4.68B
– –
-10,373
Closed -$200K
SLG icon
2414
SL Green Realty
SLG
$3.85B
– –
-71,316
Closed -$5.27M
SLVM icon
2415
Sylvamo
SLVM
$1.52B
– –
-12,128
Closed -$338K
SMBC icon
2416
Southern Missouri Bancorp
SMBC
$867M
– –
-12,118
Closed -$632K
SMMD icon
2417
iShares Russell 2500 ETF
SMMD
$3.63B
– –
-3,175
Closed -$211K
SMOG icon
2418
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-2,043
Closed -$327K
SNT
2419
Senstar Technologies
SNT
$43.6M
– –
-260,332
Closed -$776K
SOFI icon
2420
SoFi Technologies
SOFI
$23.3B
– –
-94,013
Closed -$1.49M
SOR
2421
Source Capital
SOR
$387M
– –
-5,822
Closed -$252K
SPHB icon
2422
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-79,517
Closed -$6.28M
SPMD icon
2423
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
– –
-19,888
Closed -$989K
SPR
2424
DELISTED
Spirit AeroSystems
SPR
– –
-38,453
Closed -$1.66M
SPXC icon
2425
SPX Corp
SPXC
$10.7B
– –
-4,024
Closed -$240K
95 96
97
98 99

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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
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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.