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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 | |
|---|---|---|---|---|---|---|
|
ATVI
726
DELISTED
Activision Blizzard
ATVI
| $3.21M | 0.01% |
41,601
-2,183
| -5% | -$170K |
|
727
iShares Global Healthcare ETF
IXJ
$4.07B
| $3.2M | 0.01% |
39,672
+2,378
| +6% | +$199K |
|
728
iShares US Financials ETF
IYF
$4.67B
| $3.2M | 0.01% |
45,052
-7,546
| -14% | -$576K |
|
729
SL Green Realty
SLG
$3.76B
| $3.2M | 0.01% |
+67,292
| New | +$4.28M |
|
730
Vail Resorts
MTN
$5.32B
| $3.2M | 0.01% |
14,045
-13,380
| -49% | -$3.27M |
|
731
Agilent Technologies
A
$39.1B
| $3.19M | 0.01% |
27,194
+4,002
| +17% | +$492K |
|
732
Vanguard Energy ETF
VDE
$10.1B
| $3.19M | 0.01% |
30,259
-6,882
| -19% | -$770K |
|
733
iShares Morningstar Value ETF
ILCV
$1.32B
| $3.18M | 0.01% |
52,218
+32,649
| +167% | +$2.11M |
|
734
SS&C Technologies
SSNC
$18.6B
| $3.13M | 0.01% |
53,651
+2,705
| +5% | +$174K |
|
|
ISD
735
PGIM High Yield Bond Fund
ISD
$415M
| $3.13M | 0.01% |
254,670
-62,373
| -20% | -$834K |
|
736
Rithm Capital
RITM
$5.52B
| $3.13M | 0.01% |
318,266
+221,297
| +228% | +$2.32M |
|
737
Akamai
AKAM
$16.7B
| $3.12M | 0.01% |
33,808
+86
| +0.3% | +$8.96K |
|
738
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.12M | 0.01% |
63,002
-46,066
| -42% | -$2.29M |
|
739
Quest Diagnostics
DGX
$25.7B
| $3.12M | 0.01% |
22,841
+649
| +3% | +$88.4K |
|
740
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $3.11M | 0.01% |
+2,587
| New | +$3.18M |
|
741
VSE Corp
VSEC
$5.45B
| $3.1M | 0.01% |
84,926
-1,300
| -2% | -$51K |
|
742
Trex
TREX
$4.51B
| $3.09M | 0.01% |
54,763
-6
| -0% | -$362 |
|
743
VanEck Oil Services ETF
OIH
$2.06B
| $3.09M | 0.01% |
12,721
+1,063
| +9% | +$291K |
|
744
Aon
AON
$76.5B
| $3.09M | 0.01% |
11,474
-295
| -3% | -$84.8K |
|
745
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $3.08M | 0.01% |
110,550
+14,200
| +15% | +$389K |
|
746
Ameriprise Financial
AMP
$48.3B
| $3.08M | 0.01% |
12,789
-457
| -3% | -$122K |
|
747
Toronto Dominion Bank
TD
$198B
| $3.07M | 0.01% |
46,619
+5,398
| +13% | +$392K |
|
748
Broadridge
BR
$17.8B
| $3.05M | 0.01% |
21,435
-241
| -1% | -$35K |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 0.01% |
79,701
-68,751
| -46% | -$2.95M |
|
750
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.03M | 0.01% |
49,044
-2,185
| -4% | -$140K |
|
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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.