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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.59M | 0.02% |
42,528
+30,791
| +262% | +$2.8M |
|
702
Bright Horizons
BFAM
$3.92B
| $3.57M | 0.02% |
42,286
-3,205
| -7% | -$319K |
|
703
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.55M | 0.02% |
40,733
-744
| -2% | -$65.5K |
|
704
NXP Semiconductors
NXPI
$57.8B
| $3.54M | 0.02% |
22,982
-17,296
| -43% | -$3.01M |
|
|
WCC
705
WESCO International
WCC
$16.7B
| $3.52M | 0.02% |
31,926
+26,892
| +534% | +$3.31M |
|
706
Energy Transfer Partners
ET
$70.1B
| $3.52M | 0.02% |
340,257
+27,377
| +9% | +$307K |
|
707
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.51M | 0.02% |
103,520
-3,293
| -3% | -$136K |
|
708
Icon
ICLR
$12.6B
| $3.5M | 0.02% |
16,012
+1,727
| +12% | +$387K |
|
709
Charter Communications
CHTR
$17.3B
| $3.47M | 0.02% |
7,533
-94
| -1% | -$45.8K |
|
710
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $3.45M | 0.02% |
70,896
+6,587
| +10% | +$322K |
|
711
Moderna
MRNA
$21.8B
| $3.44M | 0.02% |
24,183
+850
| +4% | +$121K |
|
712
Constellation Energy
CEG
$93.8B
| $3.41M | 0.02% |
+58,831
| New | +$3.54M |
|
|
RIV
713
RiverNorth Opportunities Fund
RIV
$311M
| $3.39M | 0.02% |
241,410
-17,178
| -7% | -$251K |
|
|
SCHR
714
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.38M | 0.02% |
131,992
-446
| -0.3% | -$11.5K |
|
715
B&G Foods
BGS
$287M
| $3.35M | 0.02% |
137,173
+31,683
| +30% | +$788K |
|
716
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $3.34M | 0.02% |
85,622
+80,617
| +1,611% | +$3.26M |
|
717
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.3M | 0.01% |
119,618
-92,441
| -44% | -$2.66M |
|
718
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3.3M | 0.01% |
55,350
+1,619
| +3% | +$102K |
|
719
Vanguard Extended Market ETF
VXF
$30.3B
| $3.29M | 0.01% |
24,566
-1,659
| -6% | -$241K |
|
720
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $3.29M | 0.01% |
129,975
+28,607
| +28% | +$779K |
|
721
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.27M | 0.01% |
391,652
-17,041
| -4% | -$155K |
|
722
Cboe Global Markets
CBOE
$32.5B
| $3.24M | 0.01% |
28,612
-559
| -2% | -$62.8K |
|
723
JPMorgan US Value Factor ETF
JVAL
$834M
| $3.24M | 0.01% |
+100,965
| New | +$3.51M |
|
724
Vicor
VICR
$9.56B
| $3.24M | 0.01% |
56,130
+5,345
| +11% | +$332K |
|
725
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $3.24M | 0.01% |
130,951
+22,296
| +21% | +$565K |
|
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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.