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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 | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.37B
| $8.75M | 0.04% |
247,719
-3,203
| -1% | -$117K |
|
402
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $8.73M | 0.04% |
219,991
+3,540
| +2% | +$149K |
|
403
Intuit
INTU
$86.3B
| $8.71M | 0.04% |
+22,552
| New | +$9.34M |
|
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.7M | 0.04% |
102,306
-5,210
| -5% | -$471K |
|
405
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $8.68M | 0.04% |
170,241
+13,641
| +9% | +$740K |
|
|
TRTN
406
DELISTED
Triton International Limited
TRTN
| $8.68M | 0.04% |
163,044
+149,173
| +1,075% | +$9.02M |
|
407
Jacobs Solutions
J
$15.7B
| $8.65M | 0.04% |
83,507
-13,865
| -14% | -$1.55M |
|
408
Parker-Hannifin
PH
$121B
| $8.63M | 0.04% |
34,724
+8,363
| +32% | +$2.24M |
|
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $8.63M | 0.04% |
141,494
+26,240
| +23% | +$1.61M |
|
410
Factset
FDS
$9.35B
| $8.62M | 0.04% |
22,538
+2,056
| +10% | +$805K |
|
411
Gentex
GNTX
$5.03B
| $8.59M | 0.04% |
305,908
+52,353
| +21% | +$1.52M |
|
412
Atlassian
TEAM
$24.9B
| $8.58M | 0.04% |
44,807
-11,657
| -21% | -$2.49M |
|
413
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $8.55M | 0.04% |
121,319
-268
| -0.2% | -$21K |
|
|
BRSL
414
Brightstar Lottery PLC
BRSL
$1.87B
| $8.54M | 0.04% |
424,522
+184,190
| +77% | +$3.92M |
|
415
Boston Properties
BXP
$11.4B
| $8.53M | 0.04% |
95,520
+818
| +0.9% | +$90.6K |
|
416
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $8.52M | 0.04% |
+445,343
| New | +$8.67M |
|
417
Pool Corp
POOL
$6.93B
| $8.51M | 0.04% |
24,201
-919
| -4% | -$364K |
|
418
Zebra Technologies
ZBRA
$13.7B
| $8.45M | 0.04% |
28,581
-704
| -2% | -$245K |
|
419
Valero Energy
VLO
$92.6B
| $8.43M | 0.04% |
72,540
+5,243
| +8% | +$621K |
|
420
Franklin Resources
BEN
$17.2B
| $8.42M | 0.04% |
352,091
+49,222
| +16% | +$1.26M |
|
421
McKesson
MCK
$101B
| $8.42M | 0.04% |
26,025
+3,199
| +14% | +$1.02M |
|
422
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $8.4M | 0.04% |
278,288
+4,663
| +2% | +$151K |
|
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $8.37M | 0.04% |
128,837
+15,386
| +14% | +$1.08M |
|
424
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $8.32M | 0.04% |
351,078
+5,012
| +1% | +$121K |
|
425
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.27M | 0.04% |
80,032
+12,192
| +18% | +$1.36M |
|
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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.