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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 | |
|---|---|---|---|---|---|---|
626
ARK Innovation ETF
ARKK
$5.64B
| $4.55M | 0.02% |
107,810
-6,150
| -5% | -$293K |
|
627
HP
HPQ
$24.9B
| $4.54M | 0.02% |
132,250
-7,526
| -5% | -$276K |
|
628
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.52M | 0.02% |
219,634
+157,329
| +253% | +$3.46M |
|
629
Liberty Broadband Class C
LBRDK
$4.88B
| $4.49M | 0.02% |
38,937
-1,303
| -3% | -$159K |
|
630
Lennox International
LII
$14.4B
| $4.49M | 0.02% |
21,749
-1,221
| -5% | -$267K |
|
631
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $4.49M | 0.02% |
572,958
+6,266
| +1% | +$54K |
|
632
Yum! Brands
YUM
$42.2B
| $4.48M | 0.02% |
39,470
-3,918
| -9% | -$455K |
|
|
DFS
633
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.02% |
46,095
-606
| -1% | -$64.8K |
|
634
EQT Corp
EQT
$33.3B
| $4.46M | 0.02% |
122,630
+18,120
| +17% | +$747K |
|
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $4.41M | 0.02% |
33,650
-3,646
| -10% | -$512K |
|
636
iShares Global Tech ETF
IXN
$8.32B
| $4.39M | 0.02% |
95,259
-534,299
| -85% | -$27M |
|
637
State Street
STT
$50.6B
| $4.34M | 0.02% |
68,483
-4,682
| -6% | -$331K |
|
|
WCN
638
Waste Connections
WCN
$42.2B
| $4.34M | 0.02% |
35,369
+761
| +2% | +$98.7K |
|
639
DNP Select Income Fund
DNP
$4.05B
| $4.33M | 0.02% |
395,730
+35,023
| +10% | +$395K |
|
640
HEICO Corp
HEI
$49.8B
| $4.32M | 0.02% |
32,951
-1,252
| -4% | -$176K |
|
641
Welltower
WELL
$169B
| $4.32M | 0.02% |
52,156
-2,822
| -5% | -$251K |
|
642
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.31M | 0.02% |
50,251
+378
| +0.8% | +$34.7K |
|
|
IBDN
643
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.24M | 0.02% |
169,647
-10,882
| -6% | -$272K |
|
|
EXE
644
Expand Energy Corp
EXE
$21.8B
| $4.23M | 0.02% |
50,098
+23,638
| +89% | +$2.14M |
|
645
Teleflex
TFX
$6.05B
| $4.22M | 0.02% |
16,770
-351
| -2% | -$102K |
|
646
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $4.21M | 0.02% |
147,490
-6,541
| -4% | -$196K |
|
647
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $4.2M | 0.02% |
152,362
+36,523
| +32% | +$1.05M |
|
|
FITB
648
Fifth Third Bancorp
FITB
$51.2B
| $4.2M | 0.02% |
120,611
+21,994
| +22% | +$826K |
|
649
Invesco Preferred ETF
PGX
$3.81B
| $4.15M | 0.02% |
337,407
-546,184
| -62% | -$6.87M |
|
|
AHRT
650
AH Realty Trust
AHRT
$529M
| $4.15M | 0.02% |
322,001
+5,302
| +2% | +$72.1K |
|
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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.