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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 | |
|---|---|---|---|---|---|---|
376
iShares Micro-Cap ETF
IWC
$1.45B
| $9.45M | 0.04% |
89,125
+2,954
| +3% | +$340K |
|
377
Nutrien
NTR
$33.9B
| $9.37M | 0.04% |
110,718
+8,078
| +8% | +$784K |
|
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $9.34M | 0.04% |
210,694
+38,214
| +22% | +$1.78M |
|
379
Huntington Bancshares
HBAN
$34.5B
| $9.31M | 0.04% |
759,385
+47,713
| +7% | +$633K |
|
380
Charles River Laboratories
CRL
$11.3B
| $9.3M | 0.04% |
43,412
-84
| -0.2% | -$20.5K |
|
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $9.28M | 0.04% |
60,802
+738
| +1% | +$121K |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $9.25M | 0.04% |
225,775
-7,036
| -3% | -$315K |
|
383
Cummins
CMI
$87.3B
| $9.23M | 0.04% |
47,054
-3,640
| -7% | -$728K |
|
384
ScottsMiracle-Gro
SMG
$3.97B
| $9.22M | 0.04% |
115,213
-11,398
| -9% | -$1.13M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.19M | 0.04% |
39,988
-2,796
| -7% | -$709K |
|
386
Booking.com
BKNG
$150B
| $9.02M | 0.04% |
122,800
+49,675
| +68% | +$4.24M |
|
387
ResMed
RMD
$30.3B
| $9M | 0.04% |
42,839
+33,892
| +379% | +$7.22M |
|
|
BTO
388
John Hancock Financial Opportunities Fund
BTO
$806M
| $9M | 0.04% |
255,988
-761
| -0.3% | -$28K |
|
389
Cadence Design Systems
CDNS
$91.7B
| $8.94M | 0.04% |
59,590
+50,333
| +544% | +$7.6M |
|
390
Moody's
MCO
$83.5B
| $8.92M | 0.04% |
32,845
+1,734
| +6% | +$519K |
|
391
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $8.9M | 0.04% |
+385,176
| New | +$9.24M |
|
392
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $8.89M | 0.04% |
326,844
+261,398
| +399% | +$7.36M |
|
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $8.88M | 0.04% |
178,815
+157,181
| +727% | +$7.88M |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.86M | 0.04% |
120,087
+37,746
| +46% | +$2.93M |
|
395
Idexx Laboratories
IDXX
$44.1B
| $8.82M | 0.04% |
25,185
+2,939
| +13% | +$1.2M |
|
396
Equinix
EQIX
$103B
| $8.82M | 0.04% |
13,294
-3,593
| -21% | -$2.49M |
|
397
First Trust Indxx NextG ETF
NXTG
$540M
| $8.79M | 0.04% |
134,605
-1,129
| -0.8% | -$78.7K |
|
398
CrowdStrike
CRWD
$189B
| $8.78M | 0.04% |
203,648
+63,164
| +45% | +$2.86M |
|
399
LPL Financial
LPLA
$27.1B
| $8.78M | 0.04% |
47,536
-1,926
| -4% | -$366K |
|
400
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $8.76M | 0.04% |
234,276
+35,038
| +18% | +$1.47M |
|
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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.