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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
VMEO
2451
DELISTED
Vimeo
VMEO
– –
-16,892
Closed -$303K
VONG icon
2452
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-1,876,474
Closed -$147M
VRNT
2453
DELISTED
Verint Systems
VRNT
– –
-20,098
Closed -$1.05M
VZ icon
2454
Verizon
VZ
$197B
– –
-2,184,162
Closed -$113M
WBX
2455
Wallbox
WBX
$81.3M
– –
-528
Closed -$173K
WFC.PRL icon
2456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-3,159
Closed -$4.71M
WIP icon
2457
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-5,833
Closed -$314K
WMT icon
2458
Walmart Inc
WMT
$881B
– –
-1,890,336
Closed -$91.2M
WOLF icon
2459
Wolfspeed
WOLF
$1.27B
– –
-34,405
Closed -$3.85M
WY icon
2460
Weyerhaeuser
WY
$18.2B
– –
-66,919
Closed -$2.76M
X
2461
DELISTED
US Steel
X
– –
-167,387
Closed -$3.98M
XT icon
2462
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-3,192
Closed -$211K
UFOX
2463
Defiance Space and Connective Tech ETF
UFOX
$859M
– –
-6,337
Closed -$264K
JBTM
2464
JBT Marel
JBTM
$7.41B
– –
-1,876
Closed -$288K
TBNK
2465
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13,028
Closed -$329K
FBMS
2466
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,338
Closed -$361K
SUM
2467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,720
Closed -$699K
LEV
2468
DELISTED
The Lion Electric Company
LEV
– –
-108,806
Closed -$1.08M
ME
2469
DELISTED
23andMe Holding Co
ME
– –
-1,114
Closed -$148K
EVA
2470
DELISTED
Enviva Inc.
EVA
– –
-5,150
Closed -$363K
SPWR
2471
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,909
Closed -$457K
TWOU
2472
DELISTED
2U Inc
TWOU
– –
-1,119
Closed -$674K
TARO
2473
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,500
Closed -$225K
LICY
2474
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,343
Closed -$187K
SWAV
2475
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,784
Closed -$3.71M
97 98
99
100 101

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HF
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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.