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Janney Montgomery Scott

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
Cap. Flow
+$1.89B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.47%
Holding
2,498
New
271
Increased
961
Reduced
993
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$733M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$121M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$126M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$97.5M
5
SHYG icon
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
PCN
601
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$5.04M 0.02%
381,903
+23,367
+7% +$336K
TAN icon
602
Invesco Solar ETF
TAN
$1.42B
$5M 0.02%
69,289
+11,683
+20% +$809K
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5M 0.02%
52,269
+23,284
+80% +$2.37M
IBDO
604
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5M 0.02%
199,374
-7,569
-4% -$190K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.99M 0.02%
48,953
+4,464
+10% +$458K
FXN icon
606
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.99M 0.02%
320,816
-75,100
-19% -$1.22M
SDVY icon
607
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.98M 0.02%
204,900
+6,428
+3% +$168K
TPL icon
608
Texas Pacific Land
TPL
$27.8B
$4.91M 0.02%
27,036
-270
-1% -$44.1K
BOND icon
609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.87M 0.02%
51,475
-22,529
-30% -$2.19M
PFXF icon
610
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4.87M 0.02%
267,578
+243,799
+1,025% +$4.64M
GOF icon
611
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$4.84M 0.02%
301,226
+9,724
+3% +$172K
PDI icon
612
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.81M 0.02%
233,370
+10,279
+5% +$228K
BSX icon
613
Boston Scientific
BSX
$69.5B
$4.76M 0.02%
127,372
-3,156
-2% -$128K
DFEB icon
614
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$4.75M 0.02%
142,110
+14,870
+12% +$512K
FISV
615
Fiserv Inc
FISV
$28.8B
$4.74M 0.02%
52,592
-8,679
-14% -$842K
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.73M 0.02%
+34,164
New +$5.08M
KRE icon
617
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.67M 0.02%
78,937
-71,952
-48% -$4.49M
FLGV icon
618
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.66M 0.02%
213,579
+88,355
+71% +$1.94M
STE icon
619
Steris
STE
$22.3B
$4.63M 0.02%
22,619
+864
+4% +$195K
IBKR icon
620
Interactive Brokers
IBKR
$39.2B
$4.63M 0.02%
336,692
-20,088
-6% -$298K
COF icon
621
Capital One
COF
$128B
$4.62M 0.02%
43,055
+3,081
+8% +$377K
PUI icon
622
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$4.61M 0.02%
+134,172
New +$4.82M
ITA icon
623
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.6M 0.02%
46,919
-4,598
-9% -$473K
KEY icon
624
KeyCorp
KEY
$24.2B
$4.59M 0.02%
262,167
+91,799
+54% +$1.77M
ACWV icon
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.56M 0.02%
48,272
+5,770
+14% +$572K
23 24
25
26 27

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.