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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 | |
|---|---|---|---|---|---|---|
|
MASI
426
DELISTED
Masimo
MASI
| $8.24M | 0.04% |
62,357
+56,491
| +963% | +$7.56M |
|
427
DuPont de Nemours
DD
$18.7B
| $8.18M | 0.04% |
113,686
-7,719
| -6% | -$632K |
|
428
Monolithic Power Systems
MPWR
$64.7B
| $8.16M | 0.04% |
21,068
+1,024
| +5% | +$433K |
|
429
Hormel Foods
HRL
$14B
| $8.16M | 0.04% |
172,590
+27,080
| +19% | +$1.35M |
|
430
Lennar Class A
LEN
$20.2B
| $8.14M | 0.04% |
119,392
+81,867
| +218% | +$6M |
|
431
Nasdaq
NDAQ
$53.2B
| $8.11M | 0.04% |
159,078
+135,558
| +576% | +$7.17M |
|
432
Sanofi
SNY
$103B
| $8.07M | 0.04% |
157,667
+6,391
| +4% | +$339K |
|
433
Skyworks Solutions
SWKS
$9.4B
| $8.07M | 0.04% |
85,891
+6,655
| +8% | +$719K |
|
434
Labcorp
LH
$25.9B
| $7.97M | 0.04% |
39,380
+632
| +2% | +$135K |
|
435
Intuitive Surgical
ISRG
$126B
| $7.95M | 0.04% |
39,397
-2,371
| -6% | -$556K |
|
436
Iron Mountain
IRM
$37.1B
| $7.93M | 0.04% |
161,819
+6,270
| +4% | +$330K |
|
437
Vulcan Materials
VMC
$35.1B
| $7.92M | 0.04% |
55,496
+4,097
| +8% | +$677K |
|
438
AllianceBernstein
AB
$3.43B
| $7.89M | 0.04% |
184,499
+10,804
| +6% | +$454K |
|
439
IDEX
IEX
$17.2B
| $7.88M | 0.04% |
43,429
+5,870
| +16% | +$1.11M |
|
440
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.84M | 0.04% |
75,103
-3,630
| -5% | -$378K |
|
441
Chemours
CC
$2.57B
| $7.81M | 0.04% |
246,030
+161,527
| +191% | +$5.94M |
|
442
SEI Investments
SEIC
$12.4B
| $7.8M | 0.04% |
144,147
+6,500
| +5% | +$366K |
|
443
Nordson
NDSN
$16.4B
| $7.8M | 0.04% |
38,526
-1,587
| -4% | -$339K |
|
444
Norwegian Cruise Line
NCLH
$8.59B
| $7.79M | 0.04% |
610,585
+220,312
| +56% | +$3.69M |
|
445
Canadian Pacific Kansas City
CP
$77.5B
| $7.79M | 0.04% |
111,111
-118,672
| -52% | -$8.59M |
|
446
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $7.75M | 0.04% |
359,108
+314,126
| +698% | +$7.03M |
|
447
A.O. Smith
AOS
$8.24B
| $7.74M | 0.03% |
141,310
-83,331
| -37% | -$5M |
|
448
Schwab US TIPS ETF
SCHP
$16.4B
| $7.74M | 0.03% |
276,516
-183,304
| -40% | -$5.32M |
|
449
Shell
SHEL
$250B
| $7.66M | 0.03% |
+144,859
| New | +$8.14M |
|
450
OneMain Financial
OMF
$7.32B
| $7.66M | 0.03% |
197,900
+32,956
| +20% | +$1.42M |
|
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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.