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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
SSRM icon
2426
SSR Mining
SSRM
$5.6B
– –
-29,325
Closed -$519K
ST icon
2427
Sensata Technologies
ST
$6.81B
– –
-3,754
Closed -$232K
STAG icon
2428
STAG Industrial
STAG
$7.44B
– –
-33,473
Closed -$1.6M
STN icon
2429
Stantec
STN
$8.17B
– –
-5,099
Closed -$287K
STTK icon
2430
Shattuck Labs
STTK
$696M
– –
-21,789
Closed -$185K
STX icon
2431
Seagate
STX
$189B
– –
-95,943
Closed -$10.8M
SUSB icon
2432
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,465
Closed -$243K
SYBX
2433
DELISTED
Synlogic
SYBX
– –
-733
Closed -$27K
TBLD
2434
Thornburg Income Builder Opportunities Trust
TBLD
$708M
– –
-13,994
Closed -$261K
TDV icon
2435
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
– –
-8,310
Closed -$556K
TEAF
2436
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-144,448
Closed -$2.12M
TECH icon
2437
Bio-Techne
TECH
$11.2B
– –
-6,840
Closed -$885K
TLRY icon
2438
Tilray
TLRY
$632M
– –
-1,097
Closed -$77K
TM icon
2439
Toyota
TM
$220B
– –
-13,746
Closed -$2.55M
TMP icon
2440
Tompkins Financial
TMP
$1.45B
– –
-5,454
Closed -$456K
TNGX icon
2441
Tango Therapeutics
TNGX
$4.43B
– –
-40,000
Closed -$438K
TPR icon
2442
Tapestry
TPR
$31.4B
– –
-16,824
Closed -$683K
TRMB icon
2443
Trimble
TRMB
$13.5B
– –
-3,374
Closed -$294K
TRNS icon
2444
Transcat
TRNS
$838M
– –
-2,303
Closed -$213K
TSE
2445
DELISTED
Trinseo
TSE
– –
-6,083
Closed -$319K
UFPT icon
2446
UFP Technologies
UFPT
$2.07B
– –
-3,272
Closed -$230K
UMBF icon
2447
UMB Financial
UMBF
$11.2B
– –
-5,509
Closed -$585K
UPST icon
2448
Upstart Holdings
UPST
$2.82B
– –
-6,805
Closed -$1.03M
USDU icon
2449
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-108,062
Closed -$2.82M
USRT icon
2450
iShares Core US REIT ETF
USRT
$4.66B
– –
-3,071
Closed -$208K
96 97
98
99 100

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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.