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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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$31.5B
| $3.03M | 0.01% |
10,036
-1,177
| -10% | -$401K |
|
752
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $3.02M | 0.01% |
+105,568
| New | +$3.16M |
|
753
SolarEdge
SEDG
$2.51B
| $3.01M | 0.01% |
10,843
+6,405
| +144% | +$1.75M |
|
754
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $3M | 0.01% |
112,485
-5,739
| -5% | -$161K |
|
755
TC Energy
TRP
$70.2B
| $3M | 0.01% |
57,022
+8,943
| +19% | +$499K |
|
756
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $2.99M | 0.01% |
61,037
-9,541
| -14% | -$469K |
|
757
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $2.99M | 0.01% |
129,123
-6,552
| -5% | -$156K |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $2.99M | 0.01% |
20,705
+8,579
| +71% | +$1.29M |
|
|
DOC
759
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.98M | 0.01% |
170,187
+346
| +0.2% | +$6.11K |
|
760
iShares S&P 100 ETF
OEF
$20.1B
| $2.97M | 0.01% |
17,105
-856
| -5% | -$160K |
|
|
NEE.PRP
761
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.97M | 0.01% |
59,901
+12,671
| +27% | +$621K |
|
762
Voya Financial
VOYA
$9.01B
| $2.96M | 0.01% |
48,958
-6,873
| -12% | -$442K |
|
|
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | 0.01% |
16,628
+2,172
| +15% | +$313K |
|
764
Taylor Devices
TAYD
$165M
| $2.93M | 0.01% |
339,196
| – | – |
|
765
BWX Technologies
BWXT
$15.5B
| $2.93M | 0.01% |
53,732
-7,988
| -13% | -$415K |
|
766
Knight Transportation
KNX
$11.3B
| $2.92M | 0.01% |
63,264
-33,595
| -35% | -$1.59M |
|
767
Star Bulk Carriers
SBLK
$3.21B
| $2.92M | 0.01% |
116,766
+43,408
| +59% | +$1.26M |
|
768
CarMax
KMX
$8.13B
| $2.91M | 0.01% |
31,281
+379
| +1% | +$35.6K |
|
769
Raymond James Financial
RJF
$33.8B
| $2.91M | 0.01% |
31,755
+3,221
| +11% | +$316K |
|
770
Organon & Co
OGN
$3.56B
| $2.91M | 0.01% |
+83,880
| New | +$2.94M |
|
771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $2.9M | 0.01% |
37,276
+124
| +0.3% | +$10.4K |
|
|
DOCU
772
DocuSign
DOCU
$10.5B
| $2.9M | 0.01% |
48,579
+8,205
| +20% | +$664K |
|
773
Citizens Financial Group
CFG
$30.3B
| $2.89M | 0.01% |
79,044
+30,672
| +63% | +$1.21M |
|
|
HQH
774
abrdn Healthcare Investors
HQH
$1.25B
| $2.89M | 0.01% |
154,706
-1,412
| -0.9% | -$27.9K |
|
775
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.88M | 0.01% |
77,013
+8,900
| +13% | +$362K |
|
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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.