We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.24B
| $5.78M | 0.03% |
63,160
+20,301
| +47% | +$1.91M |
|
552
Seagate
STX
$194B
| $5.76M | 0.03% |
+79,693
| New | +$6.47M |
|
553
CDW
CDW
$18.9B
| $5.74M | 0.03% |
36,085
-51,896
| -59% | -$8.72M |
|
554
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $5.72M | 0.03% |
+67,982
| New | +$6.33M |
|
555
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.72M | 0.03% |
70,887
-287
| -0.4% | -$25K |
|
556
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $5.71M | 0.03% |
+118,766
| New | +$5.8M |
|
557
First Trust Cloud Computing ETF
SKYY
$2.92B
| $5.7M | 0.03% |
84,025
-17,088
| -17% | -$1.26M |
|
|
LAND
558
Gladstone Land Corp
LAND
$350M
| $5.69M | 0.03% |
247,201
-3,813
| -2% | -$115K |
|
|
GTLS
559
DELISTED
Chart Industries
GTLS
| $5.69M | 0.03% |
35,038
+13,115
| +60% | +$2.24M |
|
560
WEC Energy
WEC
$35.7B
| $5.69M | 0.03% |
57,100
+5,141
| +10% | +$521K |
|
561
Compass Diversified
CODI
$758M
| $5.68M | 0.03% |
256,592
+18,163
| +8% | +$413K |
|
562
VanEck Short High Yield Muni ETF
SHYD
$451M
| $5.66M | 0.03% |
253,420
+18,874
| +8% | +$427K |
|
563
Oneok
OKE
$57.2B
| $5.66M | 0.03% |
100,239
+8,934
| +10% | +$579K |
|
564
TSMC
TSM
$2.1T
| $5.65M | 0.03% |
67,727
-2,031
| -3% | -$188K |
|
565
Thor Industries
THO
$3.9B
| $5.62M | 0.03% |
75,187
-4,547
| -6% | -$353K |
|
566
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $5.6M | 0.03% |
68,715
+128
| +0.2% | +$11.2K |
|
567
Otis Worldwide
OTIS
$27.4B
| $5.59M | 0.03% |
79,859
+1,411
| +2% | +$104K |
|
568
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $5.55M | 0.03% |
187,441
+8,453
| +5% | +$271K |
|
569
Tyson Foods
TSN
$20.4B
| $5.53M | 0.03% |
64,551
+7,141
| +12% | +$640K |
|
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5.52M | 0.02% |
204,197
-16,800
| -8% | -$478K |
|
571
Dollar Tree
DLTR
$24.4B
| $5.52M | 0.02% |
35,579
-6,509
| -15% | -$1.03M |
|
572
Teledyne Technologies
TDY
$30.4B
| $5.5M | 0.02% |
14,679
+5,875
| +67% | +$2.45M |
|
573
Biogen
BIIB
$30B
| $5.48M | 0.02% |
26,960
-5,298
| -16% | -$1.08M |
|
574
SLB Ltd
SLB
$73.6B
| $5.46M | 0.02% |
147,792
+15,751
| +12% | +$657K |
|
575
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $5.43M | 0.02% |
74,274
+2,407
| +3% | +$188K |
|
Similar funds
HF
DB
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.