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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 | 5.63% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southern Copper
SCCO
$143B
| $7M | 0.03% |
149,643
-38,469
| -20% | -$2.22M |
|
477
Teva Pharmaceuticals
TEVA
$40.8B
| $6.99M | 0.03% |
892,890
+26,013
| +3% | +$227K |
|
478
Exelon
EXC
$47.2B
| $6.99M | 0.03% |
158,244
+9,217
| +6% | +$433K |
|
479
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.98M | 0.03% |
285,257
-53,890
| -16% | -$1.35M |
|
480
Federal Realty Investment Trust
FRT
$10.7B
| $6.95M | 0.03% |
+71,971
| New | +$8.08M |
|
481
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $6.95M | 0.03% |
386,119
-4,882
| -1% | -$90.4K |
|
482
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $6.94M | 0.03% |
224,497
+10,443
| +5% | +$298K |
|
483
IQVIA
IQV
$38.7B
| $6.92M | 0.03% |
32,594
-5,165
| -14% | -$1.12M |
|
484
MarketAxess Holdings
MKTX
$5.71B
| $6.92M | 0.03% |
26,842
+7,164
| +36% | +$1.96M |
|
485
British American Tobacco
BTI
$131B
| $6.91M | 0.03% |
158,883
+13,228
| +9% | +$568K |
|
486
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $6.86M | 0.03% |
272,277
-16,462
| -6% | -$420K |
|
487
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $6.86M | 0.03% |
237,440
+3,670
| +2% | +$114K |
|
488
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $6.85M | 0.03% |
420,742
-5,185
| -1% | -$87.2K |
|
489
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $6.83M | 0.03% |
263,691
-7,782
| -3% | -$219K |
|
|
MPT
490
Medical Properties Trust
MPT
$2.77B
| $6.71M | 0.03% |
432,870
+46,366
| +12% | +$834K |
|
491
United Rentals
URI
$67.2B
| $6.7M | 0.03% |
27,021
-6,585
| -20% | -$1.94M |
|
492
Magna International
MGA
$18.7B
| $6.69M | 0.03% |
121,021
-893
| -0.7% | -$54.4K |
|
493
Infosys
INFY
$48.7B
| $6.67M | 0.03% |
360,604
-53,389
| -13% | -$1.06M |
|
494
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $6.66M | 0.03% |
112,282
+45,977
| +69% | +$2.94M |
|
495
Generac Holdings
GNRC
$11.6B
| $6.65M | 0.03% |
30,709
-2,959
| -9% | -$728K |
|
496
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $6.64M | 0.03% |
205,021
-1,534,310
| -88% | -$52M |
|
497
Equifax
EFX
$20.3B
| $6.63M | 0.03% |
36,387
-1,212
| -3% | -$243K |
|
498
GE Aerospace
GE
$374B
| $6.61M | 0.03% |
+161,331
| New | +$7.82M |
|
|
ONEM
499
DELISTED
1Life Healthcare
ONEM
| $6.6M | 0.03% |
+776,000
| New | +$6.67M |
|
500
Markel Group
MKL
$23.3B
| $6.59M | 0.03% |
5,089
+95
| +2% | +$130K |
|
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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.