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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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$6.57B
| $4.14M | 0.02% |
260,542
-22,580
| -8% | -$540K |
|
652
Sprott Physical Silver Trust
PSLV
$12B
| $4.13M | 0.02% |
582,088
-325
| -0.1% | -$2.54K |
|
653
Motorola Solutions
MSI
$72.3B
| $4.13M | 0.02% |
19,641
-5,136
| -21% | -$1.12M |
|
654
Canadian Imperial Bank of Commerce
CM
$108B
| $4.13M | 0.02% |
84,536
-9,880
| -10% | -$538K |
|
|
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.13M | 0.02% |
84,920
-1,275
| -1% | -$63.6K |
|
656
Snap-on
SNA
$21.2B
| $4.11M | 0.02% |
20,514
-36,584
| -64% | -$7.79M |
|
657
Fair Isaac
FICO
$24.3B
| $4.11M | 0.02% |
10,255
-19,761
| -66% | -$7.79M |
|
658
AB InBev
BUD
$167B
| $4.1M | 0.02% |
75,716
+5,328
| +8% | +$299K |
|
659
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.09M | 0.02% |
58,779
-1,132
| -2% | -$79.9K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.08M | 0.02% |
49,311
-21,550
| -30% | -$1.79M |
|
661
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.07M | 0.02% |
183,742
+13,174
| +8% | +$306K |
|
662
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $4.07M | 0.02% |
+209,826
| New | +$4.13M |
|
|
ETJ
663
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $4.05M | 0.02% |
479,236
+28,991
| +6% | +$264K |
|
664
Elanco Animal Health
ELAN
$13.2B
| $4.05M | 0.02% |
206,085
-6,732
| -3% | -$159K |
|
665
NNN REIT
NNN
$9.04B
| $4.05M | 0.02% |
92,927
+13,518
| +17% | +$595K |
|
666
Arch Capital
ACGL
$34.3B
| $4.05M | 0.02% |
+89,389
| New | +$4.14M |
|
667
Conagra Brands
CAG
$6.94B
| $4.03M | 0.02% |
118,642
+4,236
| +4% | +$144K |
|
668
Innovator US Equity Buffer ETF April
BAPR
$407M
| $4.01M | 0.02% |
132,850
+56,116
| +73% | +$1.77M |
|
669
Ross Stores
ROST
$80.5B
| $3.98M | 0.02% |
55,598
+334
| +0.6% | +$29.7K |
|
670
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $3.93M | 0.02% |
144,924
+940
| +0.7% | +$26.3K |
|
671
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.92M | 0.02% |
121,025
+27,996
| +30% | +$926K |
|
|
AZPN
672
DELISTED
Aspen Technology Inc
AZPN
| $3.9M | 0.02% |
+21,198
| New | +$3.77M |
|
673
Carlyle Group
CG
$16.6B
| $3.9M | 0.02% |
118,288
-13,076
| -10% | -$501K |
|
674
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.9M | 0.02% |
56,825
-3,912
| -6% | -$281K |
|
675
Global Payments
GPN
$23B
| $3.88M | 0.02% |
34,361
-981
| -3% | -$124K |
|
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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.