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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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$30.7B
| $16M | 0.07% |
62,472
+4,104
| +7% | +$1.04M |
|
252
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $16M | 0.07% |
394,975
+45,486
| +13% | +$1.91M |
|
253
L3Harris
LHX
$50.7B
| $16M | 0.07% |
67,410
+3,469
| +5% | +$837K |
|
254
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $15.9M | 0.07% |
214,231
+33,937
| +19% | +$2.55M |
|
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $15.8M | 0.07% |
134,411
-5,259
| -4% | -$675K |
|
256
Nucor
NUE
$58.5B
| $15.7M | 0.07% |
148,266
+22,268
| +18% | +$3.01M |
|
257
Consolidated Edison
ED
$40.4B
| $15.7M | 0.07% |
166,510
+10,147
| +6% | +$966K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $15.7M | 0.07% |
150,288
+5,876
| +4% | +$666K |
|
259
Cardinal Health
CAH
$53.2B
| $15.7M | 0.07% |
295,344
-3,239
| -1% | -$184K |
|
260
AerCap
AER
$24.1B
| $15.5M | 0.07% |
384,058
+26,449
| +7% | +$1.23M |
|
261
Cintas
CTAS
$82.7B
| $15.5M | 0.07% |
166,584
+9,632
| +6% | +$939K |
|
262
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $15.4M | 0.07% |
224,148
+6,537
| +3% | +$479K |
|
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $15.4M | 0.07% |
175,801
+1,982
| +1% | +$187K |
|
264
Enterprise Products Partners
EPD
$82.5B
| $15.3M | 0.07% |
618,660
+63,797
| +11% | +$1.68M |
|
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $15.3M | 0.07% |
480,439
+445,850
| +1,289% | +$14.8M |
|
266
Vanguard Real Estate ETF
VNQ
$39.4B
| $15.3M | 0.07% |
166,425
+10,738
| +7% | +$1.07M |
|
267
Prudential Financial
PRU
$42.6B
| $15.3M | 0.07% |
156,267
-4,033
| -3% | -$427K |
|
268
Clorox
CLX
$11.7B
| $15.2M | 0.07% |
109,805
+23,704
| +28% | +$3.39M |
|
269
Chipotle Mexican Grill
CMG
$49.4B
| $15.2M | 0.07% |
589,150
+77,850
| +15% | +$2.17M |
|
270
Dollar General
DG
$28.1B
| $15M | 0.07% |
61,581
+6,402
| +12% | +$1.49M |
|
271
Robert Half
RHI
$3.81B
| $14.9M | 0.07% |
196,929
+191,912
| +3,825% | +$18.2M |
|
272
iShares Biotechnology ETF
IBB
$9.52B
| $14.2M | 0.06% |
121,404
-57
| -0% | -$6.77K |
|
273
Teradyne
TER
$57.2B
| $14.2M | 0.06% |
157,227
+9,991
| +7% | +$1.04M |
|
274
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $14.2M | 0.06% |
81,563
+3,562
| +5% | +$669K |
|
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $13.9M | 0.06% |
290,050
+91,234
| +46% | +$4.59M |
|
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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.