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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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $144M | 0.65% |
3,508,470
+80,728
| +2% | +$3.59M |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $142M | 0.64% |
3,277,287
+132,063
| +4% | +$6.29M |
|
28
AbbVie
ABBV
$454B
| $142M | 0.64% |
932,479
+33,505
| +4% | +$5.12M |
|
29
Pfizer
PFE
$141B
| $128M | 0.58% |
2,509,822
+51,923
| +2% | +$2.65M |
|
30
Procter & Gamble
PG
$346B
| $128M | 0.58% |
903,863
+38,458
| +4% | +$5.78M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $121M | 0.55% |
1,296,854
-474,587
| -27% | -$47.2M |
|
|
32
Verizon
VZ
$198B
| $120M | 0.54% |
+2,382,611
| New | +$121M |
|
33
State Street SPDR S&P Dividend ETF
SDY
$22B
| $119M | 0.54% |
993,712
+10,065
| +1% | +$1.25M |
|
34
Alphabet (Google) Class C
GOOG
$3.99T
| $116M | 0.52% |
1,034,180
+19,820
| +2% | +$2.34M |
|
35
Home Depot
HD
$335B
| $115M | 0.52% |
423,239
-12,031
| -3% | -$3.55M |
|
36
Vanguard S&P 500 ETF
VOO
$968B
| $113M | 0.51% |
322,959
-2,003
| -0.6% | -$755K |
|
37
Comcast
CMCSA
$80.9B
| $113M | 0.51% |
2,877,193
+347,537
| +14% | +$14.9M |
|
|
38
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $108M | 0.49% |
+1,906,704
| New | +$118M |
|
39
ExxonMobil
XOM
$642B
| $106M | 0.48% |
1,175,412
+62,698
| +6% | +$5.66M |
|
40
Thermo Fisher Scientific
TMO
$208B
| $106M | 0.48% |
196,831
+15,515
| +9% | +$8.54M |
|
41
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $105M | 0.48% |
1,648,211
-8,173
| -0.5% | -$561K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $103M | 0.47% |
904,088
+215,755
| +31% | +$25.6M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $101M | 0.45% |
2,733,246
-490,832
| -15% | -$19.7M |
|
44
United Parcel Service
UPS
$96B
| $99.6M | 0.45% |
551,389
+6,665
| +1% | +$1.22M |
|
45
Cisco
CSCO
$452B
| $98.8M | 0.45% |
2,300,266
+147,134
| +7% | +$7.04M |
|
46
Broadcom
AVGO
$1.82T
| $97.5M | 0.44% |
1,973,080
+65,050
| +3% | +$3.65M |
|
|
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
| $96.2M | 0.43% |
4,763,735
+2,461,510
| +107% | +$52M |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $94M | 0.42% |
2,683,088
+2,322,284
| +644% | +$84.1M |
|
49
PepsiCo
PEP
$191B
| $93.4M | 0.42% |
567,783
+23,701
| +4% | +$3.99M |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $91.5M | 0.41% |
1,650,540
+1,241,285
| +303% | +$71.7M |
|
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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.