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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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$143B
| $12.5M | 0.06% |
570,256
+148,832
| +35% | +$3.95M |
|
|
XYZ
302
Block Inc
XYZ
$49.2B
| $12.4M | 0.06% |
188,334
-16,266
| -8% | -$1.49M |
|
|
BSCO
303
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.3M | 0.06% |
596,824
+37,225
| +7% | +$777K |
|
304
Fidelity National Information Services
FIS
$23.8B
| $12.3M | 0.06% |
134,050
+31,843
| +31% | +$3.16M |
|
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $12.3M | 0.06% |
157,218
+622
| +0.4% | +$52.1K |
|
306
Corning
GLW
$116B
| $12.3M | 0.06% |
378,570
+63,314
| +20% | +$2.18M |
|
307
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $12.2M | 0.06% |
+598,462
| New | +$13M |
|
308
ASML
ASML
$634B
| $12.1M | 0.05% |
25,299
+2,015
| +9% | +$1.12M |
|
309
Ares Capital
ARCC
$13.5B
| $12.1M | 0.05% |
669,249
+5,224
| +0.8% | +$103K |
|
310
Vanguard Consumer Staples ETF
VDC
$8B
| $12M | 0.05% |
65,246
+14,013
| +27% | +$2.71M |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $12M | 0.05% |
267,749
+8,860
| +3% | +$408K |
|
312
Celanese
CE
$4.91B
| $11.9M | 0.05% |
97,284
-44,576
| -31% | -$6.4M |
|
313
Progressive
PGR
$124B
| $11.9M | 0.05% |
102,798
-787
| -0.8% | -$89.2K |
|
314
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $11.9M | 0.05% |
681,105
+73,704
| +12% | +$1.39M |
|
315
Apollo Global Management
APO
$69.3B
| $11.9M | 0.05% |
+239,169
| New | +$13M |
|
316
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $11.8M | 0.05% |
266,339
+159,881
| +150% | +$7.69M |
|
317
Waters Corp
WAT
$37.3B
| $11.7M | 0.05% |
35,422
+5,862
| +20% | +$1.86M |
|
318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $11.6M | 0.05% |
+237,807
| New | +$12.5M |
|
319
Enphase Energy
ENPH
$4.94B
| $11.6M | 0.05% |
60,577
+11,031
| +22% | +$1.99M |
|
320
Wells Fargo
WFC
$258B
| $11.4M | 0.05% |
286,039
-90,159
| -24% | -$3.96M |
|
321
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $11.4M | 0.05% |
110,321
+4,451
| +4% | +$479K |
|
322
VICI Properties
VICI
$29B
| $11.3M | 0.05% |
377,887
+21,398
| +6% | +$631K |
|
323
Vodafone
VOD
$37.2B
| $11.3M | 0.05% |
721,921
+6,881
| +1% | +$110K |
|
324
Roper Technologies
ROP
$38.5B
| $11.2M | 0.05% |
28,565
+1,796
| +7% | +$781K |
|
325
Micron Technology
MU
$988B
| $11.2M | 0.05% |
194,199
+45,302
| +30% | +$3.08M |
|
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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.