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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$97.3B
| $11.2M | 0.05% |
87,007
+2,270
| +3% | +$314K |
|
327
Veeva Systems
VEEV
$32.7B
| $11.2M | 0.05% |
56,085
-32,049
| -36% | -$5.9M |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.2M | 0.05% |
102,670
-2,592
| -2% | -$293K |
|
329
Kroger
KR
$35.4B
| $11.2M | 0.05% |
231,265
-45,735
| -17% | -$2.44M |
|
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $11.2M | 0.05% |
242,851
-36,739
| -13% | -$1.84M |
|
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $11M | 0.05% |
281,512
+70,654
| +34% | +$2.99M |
|
332
Old Dominion Freight Line
ODFL
$44.2B
| $11M | 0.05% |
86,716
+3,776
| +5% | +$495K |
|
333
VanEck Gold Miners ETF
GDX
$23.5B
| $11M | 0.05% |
380,848
-98,585
| -21% | -$3.33M |
|
334
General Motors
GM
$80B
| $11M | 0.05% |
335,474
+8,918
| +3% | +$335K |
|
335
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
| $10.9M | 0.05% |
+161,554
| New | +$11.9M |
|
336
Dover
DOV
$27.5B
| $10.9M | 0.05% |
89,944
+11,148
| +14% | +$1.51M |
|
337
Sprott Physical Gold
PHYS
$14.8B
| $10.9M | 0.05% |
763,811
+30,129
| +4% | +$444K |
|
338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $10.9M | 0.05% |
225,748
-7,312
| -3% | -$355K |
|
339
Verisk Analytics
VRSK
$26.1B
| $10.8M | 0.05% |
62,759
-425
| -0.7% | -$79.3K |
|
340
Cigna
CI
$76.1B
| $10.8M | 0.05% |
40,582
-5,566
| -12% | -$1.43M |
|
341
Capital Group Dividend Value ETF
CGDV
$37.4B
| $10.8M | 0.05% |
+476,302
| New | +$11.5M |
|
342
iShares US Medical Devices ETF
IHI
$3.14B
| $10.8M | 0.05% |
213,558
-36,969
| -15% | -$2.01M |
|
343
Healthpeak Properties
DOC
$15.2B
| $10.7M | 0.05% |
412,466
+3,223
| +0.8% | +$97.7K |
|
|
PPL
344
PPL Corp
PPL
$26.8B
| $10.6M | 0.05% |
392,519
-103,335
| -21% | -$2.97M |
|
345
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $10.6M | 0.05% |
+505,755
| New | +$11.3M |
|
346
Expeditors International
EXPD
$21.8B
| $10.6M | 0.05% |
108,912
+11,316
| +12% | +$1.16M |
|
347
Capital Group Core Equity ETF
CGUS
$11.2B
| $10.6M | 0.05% |
+483,475
| New | +$11.3M |
|
348
Marathon Petroleum
MPC
$91.7B
| $10.6M | 0.05% |
120,621
-24,608
| -17% | -$2.3M |
|
349
Palo Alto Networks
PANW
$265B
| $10.6M | 0.05% |
128,664
+10,122
| +9% | +$898K |
|
350
iShares Gold Trust
IAU
$63.8B
| $10.3M | 0.05% |
+298,625
| New | +$10.6M |
|
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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.