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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.88M | 0.02% |
42,613
+33,046
| +345% | +$3.19M |
|
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.85M | 0.02% |
75,875
-39,286
| -34% | -$2.05M |
|
678
Eastman Chemical
EMN
$8B
| $3.85M | 0.02% |
41,968
-420
| -1% | -$43.5K |
|
|
XIFR
679
XPLR Infrastructure LP
XIFR
$1.12B
| $3.84M | 0.02% |
51,209
-380
| -0.7% | -$27.3K |
|
680
iShares International Dividend Growth ETF
IGRO
$1.3B
| $3.83M | 0.02% |
66,390
+3,348
| +5% | +$204K |
|
681
iShares US Industrials ETF
IYJ
$1.98B
| $3.83M | 0.02% |
43,071
-8,057
| -16% | -$774K |
|
682
Sixth Street Specialty
TSLX
$1.63B
| $3.81M | 0.02% |
205,300
+634
| +0.3% | +$13.4K |
|
|
OSG
683
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.78M | 0.02% |
1,741,386
-13,190
| -0.8% | -$28.3K |
|
684
Entergy
ETR
$50.2B
| $3.78M | 0.02% |
67,252
+3,974
| +6% | +$234K |
|
685
Tyler Technologies
TYL
$12.7B
| $3.77M | 0.02% |
11,311
+85
| +0.8% | +$31.1K |
|
686
iShares Silver Trust
SLV
$28B
| $3.76M | 0.02% |
196,137
-39,389
| -17% | -$821K |
|
687
Humana
HUM
$43.7B
| $3.74M | 0.02% |
8,020
+757
| +10% | +$337K |
|
688
Newmont
NEM
$98.7B
| $3.71M | 0.02% |
58,927
-3,033
| -5% | -$215K |
|
689
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.7M | 0.02% |
17,616
-1,883
| -10% | -$420K |
|
690
FMC
FMC
$1.34B
| $3.7M | 0.02% |
34,336
+79
| +0.2% | +$9.65K |
|
691
FirstEnergy
FE
$28B
| $3.69M | 0.02% |
97,729
-57,874
| -37% | -$2.47M |
|
692
Simon Property Group
SPG
$74.4B
| $3.67M | 0.02% |
36,978
-39,809
| -52% | -$4.56M |
|
693
Snowflake
SNOW
$102B
| $3.64M | 0.02% |
25,461
+6,208
| +32% | +$983K |
|
694
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $3.64M | 0.02% |
104,922
-5,423
| -5% | -$199K |
|
695
Globus Medical
GMED
$10.7B
| $3.63M | 0.02% |
64,568
+58,439
| +953% | +$3.84M |
|
696
BlackRock Science and Technology Trust
BST
$1.61B
| $3.63M | 0.02% |
+106,618
| New | +$3.96M |
|
697
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $3.63M | 0.02% |
95,232
+879
| +0.9% | +$36.1K |
|
698
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.61M | 0.02% |
6,079
-15,723
| -72% | -$10.2M |
|
699
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $3.61M | 0.02% |
324,407
-2,797
| -0.9% | -$34.8K |
|
700
iShares National Muni Bond ETF
MUB
$45.1B
| $3.6M | 0.02% |
34,080
-3,417
| -9% | -$365K |
|
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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.