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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
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
$22.1B
AUM Growth
-$1.25B
(-5.3%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
2,498
New
271
Increased
961
Reduced
993
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$733M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$141M |
| 3 |
Verizon
VZ
|
+$121M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$118M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$293M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$126M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$115M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$97.5M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 6.34% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$35.9B
| $18.9M | 0.09% |
87,151
+491
| +0.6% | +$107K |
|
227
Devon Energy
DVN
$50.9B
| $18.7M | 0.08% |
316,714
+88,445
| +39% | +$5.78M |
|
228
S&P Global
SPGI
$122B
| $18.7M | 0.08% |
55,653
-13,222
| -19% | -$4.71M |
|
229
Lam Research
LRCX
$372B
| $18.5M | 0.08% |
425,830
+2,560
| +0.6% | +$122K |
|
230
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $18.3M | 0.08% |
439,377
+28,774
| +7% | +$1.3M |
|
231
GSK
GSK
$104B
| $18M | 0.08% |
331,211
+2,741
| +0.8% | +$151K |
|
232
Brown-Forman Class B
BF.B
$13.2B
| $17.9M | 0.08% |
254,629
+22,456
| +10% | +$1.5M |
|
233
EOG Resources
EOG
$77.5B
| $17.9M | 0.08% |
153,632
+11,936
| +8% | +$1.48M |
|
234
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $17.9M | 0.08% |
304,176
+52,955
| +21% | +$3.12M |
|
235
Vanguard Financials ETF
VFH
$13.5B
| $17.5M | 0.08% |
222,988
+81,633
| +58% | +$6.89M |
|
236
International Flavors & Fragrances
IFF
$20.3B
| $17.4M | 0.08% |
148,656
+2,086
| +1% | +$261K |
|
237
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $17.3M | 0.08% |
903,814
+38,084
| +4% | +$746K |
|
238
Ford
F
$59.3B
| $17.3M | 0.08% |
1,465,180
+188,847
| +15% | +$2.59M |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $17.2M | 0.08% |
55,479
+878
| +2% | +$287K |
|
240
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $17M | 0.08% |
754,412
-8,778
| -1% | -$212K |
|
241
US Bancorp
USB
$98B
| $16.8M | 0.08% |
362,252
+34,399
| +10% | +$1.72M |
|
242
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $16.8M | 0.08% |
175,285
-11,584
| -6% | -$1.19M |
|
243
Copart
CPRT
$27.4B
| $16.8M | 0.08% |
618,584
+24,640
| +4% | +$701K |
|
244
Phillips 66
PSX
$84.4B
| $16.7M | 0.08% |
189,722
-9,441
| -5% | -$873K |
|
245
CF Industries
CF
$19.3B
| $16.7M | 0.08% |
190,319
+6,151
| +3% | +$598K |
|
246
Church & Dwight Co
CHD
$23.1B
| $16.7M | 0.08% |
180,781
+10,382
| +6% | +$981K |
|
247
Cincinnati Financial
CINF
$26.8B
| $16.4M | 0.07% |
138,273
+13,027
| +10% | +$1.65M |
|
248
Fastenal
FAST
$53.5B
| $16.3M | 0.07% |
655,092
-16,350
| -2% | -$441K |
|
249
Johnson Controls International
JCI
$87.8B
| $16.2M | 0.07% |
337,819
+12,286
| +4% | +$684K |
|
250
iShares International Select Dividend ETF
IDV
$8.46B
| $16.2M | 0.07% |
590,057
+59,548
| +11% | +$1.79M |
|
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Janney Montgomery Scott's Q2 2022 Portfolio in Review
As of Q2 2022, Janney Montgomery Scott held 2,498 positions worth $22.1B, down 5.3% from $23.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Janney Montgomery Scott deployed $1.89B of net new capital in Q2 2022, opening 271 new positions and adding to 961 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,783,172 shares worth $677M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $293M trimmed.
- Janney Montgomery Scott's largest Q2 2022 buy was iShares Core S&P 500 ETF: 1,783,172 shares worth $677M.
- Janney Montgomery Scott added most to iShares 3-7 Year Treasury Bond ETF in Q2 2022, an estimated $141M increase.
- Janney Montgomery Scott's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $293M.
- Janney Montgomery Scott fully exited Invesco S&P 500 Concentrated QVM ETF in Q2 2022, selling an estimated $5M.
- Janney Montgomery Scott's ten largest holdings make up 18% of its $22.1B portfolio in Q2 2022.
- Janney Montgomery Scott opened 271 new positions and closed 189 in Q2 2022.
- Janney Montgomery Scott's portfolio value fell 5.3% quarter-over-quarter to $22.1B.
Based on Janney Montgomery Scott's 13F filing for Q2 2022, filed 3 Aug 2022.