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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 | |
|---|---|---|---|---|---|---|
351
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.3M | 0.05% |
224,393
-112,471
| -33% | -$5.32M |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.3M | 0.05% |
121,167
+40,565
| +50% | +$3.7M |
|
353
Alibaba
BABA
$293B
| $10.2M | 0.05% |
+87,572
| New | +$8.59M |
|
|
VPU
354
Vanguard Utilities ETF
VPU
$8.46B
| $10.2M | 0.05% |
67,493
-2,907
| -4% | -$458K |
|
355
Netflix
NFLX
$299B
| $10.1M | 0.05% |
567,120
-223,220
| -28% | -$4.95M |
|
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $10.1M | 0.05% |
154,276
+54,353
| +54% | +$3.77M |
|
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.1M | 0.05% |
76,747
+26,753
| +54% | +$3.78M |
|
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $10M | 0.05% |
197,218
-4,983
| -2% | -$271K |
|
359
Canadian National Railway
CNI
$76.9B
| $10M | 0.05% |
89,308
-487
| -0.5% | -$56.9K |
|
360
Vanguard Communication Services ETF
VOX
$5.59B
| $10M | 0.05% |
105,297
+3,080
| +3% | +$320K |
|
361
Gartner
IT
$10.1B
| $9.99M | 0.05% |
41,388
+29,015
| +235% | +$7.72M |
|
362
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $9.97M | 0.05% |
149,965
+5,627
| +4% | +$401K |
|
363
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.92M | 0.04% |
97,726
-4,216
| -4% | -$435K |
|
364
International Paper
IP
$21.6B
| $9.92M | 0.04% |
234,466
-3,262
| -1% | -$151K |
|
365
D.R. Horton
DHI
$40B
| $9.82M | 0.04% |
148,570
+72,798
| +96% | +$5.12M |
|
366
First Trust Managed Municipal ETF
FMB
$2.04B
| $9.8M | 0.04% |
194,641
+61,020
| +46% | +$3.13M |
|
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $9.79M | 0.04% |
170,078
-7,479
| -4% | -$453K |
|
368
Kraft Heinz
KHC
$30.7B
| $9.78M | 0.04% |
259,100
-44,043
| -15% | -$1.76M |
|
369
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $9.75M | 0.04% |
145,453
-2,732
| -2% | -$197K |
|
370
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $9.73M | 0.04% |
411,596
-6,236
| -1% | -$150K |
|
371
Alerian MLP ETF
AMLP
$13B
| $9.72M | 0.04% |
275,215
+58,662
| +27% | +$2.25M |
|
372
Capital Group Growth ETF
CGGR
$23.8B
| $9.68M | 0.04% |
+475,530
| New | +$10.7M |
|
373
W.P. Carey
WPC
$16.8B
| $9.62M | 0.04% |
114,837
+1,129
| +1% | +$91.1K |
|
374
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $9.6M | 0.04% |
+320,375
| New | +$10.3M |
|
375
Keysight
KEYS
$54.5B
| $9.53M | 0.04% |
68,958
-30,027
| -30% | -$4.27M |
|
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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.