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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 | |
|---|---|---|---|---|---|---|
526
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $6.21M | 0.03% |
158,393
-23,806
| -13% | -$1.06M |
|
527
Republic Services
RSG
$64.8B
| $6.15M | 0.03% |
47,914
-1,126
| -2% | -$148K |
|
528
Edison International
EIX
$28.2B
| $6.14M | 0.03% |
97,586
+1,735
| +2% | +$118K |
|
529
Rio Tinto
RIO
$158B
| $6.12M | 0.03% |
97,513
+20,565
| +27% | +$1.47M |
|
530
Xcel Energy
XEL
$48.8B
| $6.11M | 0.03% |
86,938
+354
| +0.4% | +$25.8K |
|
531
New Jersey Resources
NJR
$5.84B
| $6.09M | 0.03% |
136,250
-41,313
| -23% | -$1.86M |
|
532
Intercontinental Exchange
ICE
$85.6B
| $6.07M | 0.03% |
63,215
-2,671
| -4% | -$286K |
|
533
O'Reilly Automotive
ORLY
$72.9B
| $6.06M | 0.03% |
144,150
+375
| +0.3% | +$16.1K |
|
534
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $6.01M | 0.03% |
95,343
-186
| -0.2% | -$12.6K |
|
535
CME Group
CME
$96.3B
| $6.01M | 0.03% |
29,218
-4,220
| -13% | -$895K |
|
536
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $5.98M | 0.03% |
76,007
+70,022
| +1,170% | +$5.78M |
|
|
BSJO
537
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.96M | 0.03% |
273,378
+35,927
| +15% | +$821K |
|
|
IBDP
538
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.94M | 0.03% |
240,381
-8,199
| -3% | -$204K |
|
539
Pentair
PNR
$10.4B
| $5.92M | 0.03% |
129,514
+13,754
| +12% | +$688K |
|
540
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $5.91M | 0.03% |
+100,685
| New | +$6.5M |
|
541
Wipro
WIT
$19.6B
| $5.91M | 0.03% |
2,224,590
+239,692
| +12% | +$755K |
|
542
Rollins
ROL
$18.3B
| $5.91M | 0.03% |
169,125
-10,751
| -6% | -$369K |
|
543
UGI
UGI
$7.74B
| $5.9M | 0.03% |
148,639
-1,359
| -0.9% | -$52.7K |
|
544
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.87M | 0.03% |
126,622
-4,475
| -3% | -$225K |
|
545
Alcon
ALC
$33.6B
| $5.84M | 0.03% |
83,730
+5,794
| +7% | +$423K |
|
546
Royal Bank of Canada
RY
$291B
| $5.84M | 0.03% |
59,999
+2,997
| +5% | +$307K |
|
547
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $5.82M | 0.03% |
167,502
+82,957
| +98% | +$3.13M |
|
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.8M | 0.03% |
240,398
+5,676
| +2% | +$143K |
|
549
Eversource Energy
ES
$26.9B
| $5.8M | 0.03% |
69,348
+9,345
| +16% | +$830K |
|
550
SiteOne Landscape Supply
SITE
$4.12B
| $5.78M | 0.03% |
48,643
-2,948
| -6% | -$396K |
|
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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.