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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$497B
| $91.3M | 0.41% |
+287,357
| New | +$99M |
|
52
Coca-Cola
KO
$380B
| $89.3M | 0.4% |
1,430,726
+10,676
| +0.8% | +$677K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $88.3M | 0.4% |
650,084
+80,874
| +14% | +$11.8M |
|
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $86.1M | 0.39% |
2,897,308
-3,853,389
| -57% | -$115M |
|
55
IBM
IBM
$214B
| $84.8M | 0.38% |
598,050
+35,367
| +6% | +$4.77M |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $84.3M | 0.38% |
1,520,162
+355,313
| +31% | +$20.6M |
|
57
NextEra Energy
NEE
$186B
| $84.1M | 0.38% |
1,095,593
-5,512
| -0.5% | -$420K |
|
58
CVS Health
CVS
$140B
| $83.1M | 0.38% |
891,981
-10,319
| -1% | -$1.01M |
|
59
Vanguard Mid-Cap ETF
VO
$107B
| $82.3M | 0.37% |
1,647,928
+117,864
| +8% | +$6.37M |
|
60
Walmart Inc
WMT
$900B
| $81.9M | 0.37% |
+2,010,063
| New | +$92.7M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$113B
| $81.4M | 0.37% |
566,340
+48,577
| +9% | +$7.39M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$187B
| $80.3M | 0.36% |
1,354,455
-130,294
| -9% | -$8.36M |
|
63
NVIDIA
NVDA
$4.77T
| $79.9M | 0.36% |
5,040,830
-209,640
| -4% | -$3.96M |
|
64
McDonald's
MCD
$194B
| $79.5M | 0.36% |
326,744
+17,340
| +6% | +$4.27M |
|
65
Tesla
TSLA
$1.21T
| $79.1M | 0.36% |
340,323
+50,457
| +17% | +$13.8M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $78.6M | 0.35% |
687,488
+482,585
| +236% | +$56.8M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $78.5M | 0.35% |
1,119,201
+32,766
| +3% | +$2.4M |
|
68
Blackstone
BX
$107B
| $77.2M | 0.35% |
815,641
+66,485
| +9% | +$7.18M |
|
69
Walt Disney
DIS
$172B
| $77M | 0.35% |
805,170
-21,440
| -3% | -$2.38M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $76.2M | 0.34% |
946,591
-1,009
| -0.1% | -$87.6K |
|
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $72.9M | 0.33% |
1,382,334
+145,053
| +12% | +$8.32M |
|
72
Eli Lilly
LLY
$1.09T
| $71.5M | 0.32% |
223,809
-15,087
| -6% | -$4.53M |
|
73
Qualcomm
QCOM
$172B
| $70.1M | 0.32% |
536,494
+39,839
| +8% | +$5.41M |
|
74
Intel
INTC
$435B
| $69.2M | 0.31% |
1,836,073
+50,918
| +3% | +$2.2M |
|
75
Medtronic
MDT
$111B
| $68.2M | 0.31% |
762,666
+8,388
| +1% | +$850K |
|
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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.