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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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $13.9M | 0.06% |
282,832
+13,071
| +5% | +$675K |
|
277
Ulta Beauty
ULTA
$22.2B
| $13.8M | 0.06% |
35,703
-7,832
| -18% | -$3.11M |
|
278
Gilead Sciences
GILD
$163B
| $13.7M | 0.06% |
220,828
+20,907
| +10% | +$1.29M |
|
279
W.W. Grainger
GWW
$64B
| $13.7M | 0.06% |
30,162
+2,907
| +11% | +$1.41M |
|
280
Stanley Black & Decker
SWK
$14.9B
| $13.6M | 0.06% |
127,877
+23,611
| +23% | +$2.9M |
|
|
NVO
281
Novo Nordisk
NVO
$228B
| $13.5M | 0.06% |
245,616
-6,394
| -3% | -$355K |
|
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $13.5M | 0.06% |
32,211
+9,481
| +42% | +$4.28M |
|
283
McCormick & Company Non-Voting
MKC
$13.7B
| $13.5M | 0.06% |
157,851
+17,169
| +12% | +$1.63M |
|
284
Allegion
ALLE
$13.4B
| $13.5M | 0.06% |
137,310
+12,020
| +10% | +$1.3M |
|
285
M&T Bank
MTB
$35.8B
| $13.4M | 0.06% |
82,924
+47,289
| +133% | +$7.95M |
|
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $13.3M | 0.06% |
265,925
+90,446
| +52% | +$4.56M |
|
287
Jack Henry & Associates
JKHY
$11B
| $13.3M | 0.06% |
73,792
-6,125
| -8% | -$1.15M |
|
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $13.3M | 0.06% |
361,945
+138,180
| +62% | +$5.56M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $13.2M | 0.06% |
55,055
-630
| -1% | -$167K |
|
290
Ecolab
ECL
$78.6B
| $13.2M | 0.06% |
85,712
-7,251
| -8% | -$1.2M |
|
291
Monster Beverage
MNST
$95.5B
| $13.2M | 0.06% |
284,740
+22,580
| +9% | +$982K |
|
292
ServiceNow
NOW
$114B
| $13.1M | 0.06% |
137,750
-21,560
| -14% | -$2.06M |
|
293
KLA
KLAC
$236B
| $13M | 0.06% |
403,290
+20,430
| +5% | +$687K |
|
294
iShares Global Infrastructure ETF
IGF
$11B
| $13M | 0.06% |
277,337
-10,493
| -4% | -$519K |
|
295
Cheniere Energy
LNG
$54.1B
| $12.9M | 0.06% |
95,666
+53,994
| +130% | +$7.35M |
|
296
Marriott International
MAR
$99B
| $12.6M | 0.06% |
91,031
+8,348
| +10% | +$1.38M |
|
297
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $12.6M | 0.06% |
351,144
-1,855
| -0.5% | -$69.4K |
|
298
West Pharmaceutical
WST
$23.9B
| $12.5M | 0.06% |
41,816
-15,195
| -27% | -$4.94M |
|
299
T-Mobile US
TMUS
$186B
| $12.5M | 0.06% |
93,999
+31,549
| +51% | +$4.12M |
|
300
Sempra
SRE
$58.6B
| $12.5M | 0.06% |
166,076
-15,534
| -9% | -$1.25M |
|
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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.