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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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$56.5B
| $7.65M | 0.03% |
124,228
+31,988
| +35% | +$1.96M |
|
452
Rockwell Automation
ROK
$53.5B
| $7.59M | 0.03% |
38,381
-18,836
| -33% | -$4.25M |
|
453
Mettler-Toledo International
MTD
$28.7B
| $7.56M | 0.03% |
6,601
+609
| +10% | +$765K |
|
454
Amcor
AMCR
$20.7B
| $7.51M | 0.03% |
121,128
+24,717
| +26% | +$1.53M |
|
455
Stryker
SYK
$125B
| $7.5M | 0.03% |
37,842
+9,866
| +35% | +$2.32M |
|
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.47M | 0.03% |
67,840
+2,801
| +4% | +$309K |
|
457
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.44M | 0.03% |
+212,651
| New | +$7.68M |
|
458
APA Corp
APA
$13.1B
| $7.43M | 0.03% |
191,650
+104,776
| +121% | +$4.45M |
|
|
IBDQ
459
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.41M | 0.03% |
301,306
-10,224
| -3% | -$255K |
|
460
VF Corp
VFC
$5.65B
| $7.38M | 0.03% |
164,199
+53,946
| +49% | +$2.71M |
|
461
Brookfield
BN
$105B
| $7.36M | 0.03% |
+303,851
| New | +$8.12M |
|
462
Graco
GGG
$12.9B
| $7.31M | 0.03% |
122,986
+9,704
| +9% | +$610K |
|
463
Lumen
LUMN
$6.71B
| $7.31M | 0.03% |
667,044
+65,909
| +11% | +$740K |
|
464
MKS Inc
MKSI
$20.4B
| $7.28M | 0.03% |
70,732
+61,079
| +633% | +$7.12M |
|
465
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $7.28M | 0.03% |
+242,723
| New | +$7.49M |
|
466
Brown & Brown
BRO
$23.5B
| $7.26M | 0.03% |
124,574
+22,334
| +22% | +$1.37M |
|
467
Corpay
CPAY
$25.1B
| $7.24M | 0.03% |
34,425
+2,147
| +7% | +$511K |
|
468
Essential Utilities
WTRG
$11.4B
| $7.23M | 0.03% |
158,568
+5,264
| +3% | +$245K |
|
469
Hartford Financial Services
HIG
$39.1B
| $7.22M | 0.03% |
110,396
-7,736
| -7% | -$542K |
|
470
Viatris
VTRS
$20.5B
| $7.21M | 0.03% |
661,607
-25,090
| -4% | -$275K |
|
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $7.17M | 0.03% |
324,277
-96,618
| -23% | -$2.37M |
|
472
Penske Automotive Group
PAG
$14.3B
| $7.14M | 0.03% |
64,459
-2,010
| -3% | -$215K |
|
473
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $7.13M | 0.03% |
312,928
-116,000
| -27% | -$2.97M |
|
474
Vanguard Industrials ETF
VIS
$8.12B
| $7.07M | 0.03% |
43,052
-16,706
| -28% | -$2.96M |
|
475
Ferguson
FERG
$45.8B
| $7.03M | 0.03% |
62,376
+542
| +0.9% | +$65.6K |
|
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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.