We are live on
!
Find out more
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
(-9.3%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
2,513
New
153
Increased
1,129
Reduced
859
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$237M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$119M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.3M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$92.4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$694M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$126M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $653M | 2.79% |
8,218,256
-232,424
| -3% | -$18.2M |
|
2
Microsoft
MSFT
$2.84T
| $599M | 2.56% |
1,943,271
+6,751
| +0.3% | +$2.03M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $497M | 2.13% |
3,631,172
+742,602
| +26% | +$98.3M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $466M | 1.99% |
8,083,048
+511,768
| +7% | +$30.1M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $380M | 1.62% |
9,907,353
+332,953
| +3% | +$13M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $351M | 1.5% |
3,464,684
+123,880
| +4% | +$12.4M |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $310M | 1.32% |
4,503,164
-71,566
| -2% | -$5.04M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $306M | 1.31% |
3,561,074
-1,328,735
| -27% | -$118M |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $276M | 1.18% |
2,979,358
-821,042
| -22% | -$75.2M |
|
10
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $260M | 1.11% |
3,504,416
+230,798
| +7% | +$17.2M |
|
|
11
iShares Expanded Tech Sector ETF
IGM
$10B
| $255M | 1.09% |
3,933,072
+3,675,816
| +1,429% | +$237M |
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $240M | 1.03% |
4,832,781
+1,041,979
| +27% | +$53.1M |
|
13
JPMorgan Chase
JPM
$928B
| $215M | 0.92% |
1,579,970
+54,050
| +4% | +$7.98M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $213M | 0.91% |
471,404
-57,941
| -11% | -$25.8M |
|
15
Alphabet (Google) Class A
GOOGL
$3.95T
| $211M | 0.9% |
1,517,140
+32,340
| +2% | +$4.39M |
|
16
Johnson & Johnson
JNJ
$631B
| $208M | 0.89% |
1,175,260
+21,400
| +2% | +$3.64M |
|
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $204M | 0.87% |
3,820,530
+369,613
| +11% | +$20.2M |
|
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $203M | 0.87% |
6,750,697
-418,865
| -6% | -$12.8M |
|
19
iShares US Treasury Bond ETF
GOVT
$43.6B
| $195M | 0.83% |
7,833,866
+705,479
| +10% | +$18.1M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $195M | 0.83% |
2,803,308
-41,792
| -1% | -$2.85M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $191M | 0.82% |
1,771,441
+19,587
| +1% | +$2.11M |
|
22
UnitedHealth
UNH
$384B
| $180M | 0.77% |
353,505
+8,934
| +3% | +$4.31M |
|
23
Chevron
CVX
$387B
| $172M | 0.73% |
1,053,696
-65,349
| -6% | -$9.37M |
|
24
Visa
V
$671B
| $169M | 0.72% |
761,562
+23,742
| +3% | +$5.13M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $165M | 0.7% |
3,427,742
+176,320
| +5% | +$8.58M |
|
Similar funds
HF
DB
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.