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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 | |
|---|---|---|---|---|---|---|
|
STK
501
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $6.59M | 0.03% |
258,694
-2,151
| -0.8% | -$60.6K |
|
|
FLG
502
Flagstar Bank National Association
FLG
$5.93B
| $6.58M | 0.03% |
241,943
+56,710
| +31% | +$1.63M |
|
503
Watsco Inc
WSO
$12.7B
| $6.57M | 0.03% |
27,503
+18,090
| +192% | +$4.76M |
|
504
Vanguard Total International Stock ETF
VXUS
$155B
| $6.54M | 0.03% |
125,461
-11,867
| -9% | -$658K |
|
505
Tractor Supply
TSCO
$16.1B
| $6.52M | 0.03% |
167,405
-21,115
| -11% | -$858K |
|
506
Delta Air Lines
DAL
$57.5B
| $6.51M | 0.03% |
214,545
+139,335
| +185% | +$5.31M |
|
507
Corteva
CTVA
$52.6B
| $6.51M | 0.03% |
120,023
+8,329
| +7% | +$484K |
|
508
RPM International
RPM
$13.7B
| $6.49M | 0.03% |
81,835
-4,034
| -5% | -$339K |
|
509
Bentley Systems
BSY
$10.8B
| $6.43M | 0.03% |
193,110
+45,405
| +31% | +$1.67M |
|
510
Cooper Companies
COO
$14.1B
| $6.42M | 0.03% |
81,996
-3,760
| -4% | -$333K |
|
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $6.4M | 0.03% |
167,386
+46,703
| +39% | +$1.86M |
|
512
Essex Property Trust
ESS
$18.3B
| $6.38M | 0.03% |
24,330
+4,947
| +26% | +$1.5M |
|
513
SAP
SAP
$212B
| $6.38M | 0.03% |
69,142
+39,387
| +132% | +$3.93M |
|
514
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6.37M | 0.03% |
116,525
-89,160
| -43% | -$5.24M |
|
515
Leidos
LDOS
$14.5B
| $6.36M | 0.03% |
64,004
-14,633
| -19% | -$1.52M |
|
516
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.36M | 0.03% |
160,741
+1,938
| +1% | +$81.8K |
|
517
LyondellBasell Industries
LYB
$20B
| $6.35M | 0.03% |
71,841
+1,746
| +2% | +$182K |
|
518
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $6.33M | 0.03% |
97,847
+7,570
| +8% | +$520K |
|
519
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $6.32M | 0.03% |
35,405
-237
| -0.7% | -$45.9K |
|
520
Digital Realty Trust
DLR
$69.7B
| $6.31M | 0.03% |
47,150
+2,528
| +6% | +$349K |
|
521
Warner Bros
WBD
$65.9B
| $6.28M | 0.03% |
461,940
+365,270
| +378% | +$6.78M |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $6.28M | 0.03% |
246,553
-52,845
| -18% | -$1.61M |
|
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $6.28M | 0.03% |
260,950
+132,560
| +103% | +$3.43M |
|
524
Royce Value Trust
RVT
$2.21B
| $6.23M | 0.03% |
435,821
+17,319
| +4% | +$264K |
|
|
BSJN
525
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.23M | 0.03% |
270,682
+41,350
| +18% | +$983K |
|
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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.