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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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$16.2B
| $2.87M | 0.01% |
32,593
+19,705
| +153% | +$2M |
|
777
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $2.86M | 0.01% |
38,025
+21,809
| +134% | +$1.55M |
|
778
CoStar Group
CSGP
$11.7B
| $2.84M | 0.01% |
46,958
-5,649
| -11% | -$342K |
|
|
BGX
779
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $2.83M | 0.01% |
242,484
-47,156
| -16% | -$590K |
|
780
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $2.83M | 0.01% |
64,782
+13,956
| +27% | +$623K |
|
781
Expedia Group
EXPE
$35.4B
| $2.82M | 0.01% |
29,418
+297
| +1% | +$42.1K |
|
|
SLY
782
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.82M | 0.01% |
34,720
+8,534
| +33% | +$737K |
|
783
Sony
SONY
$137B
| $2.81M | 0.01% |
171,260
-13,575
| -7% | -$240K |
|
|
PHD
784
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.81M | 0.01% |
317,003
-57,876
| -15% | -$555K |
|
785
Vistra
VST
$50B
| $2.81M | 0.01% |
120,861
-33,404
| -22% | -$826K |
|
786
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $2.81M | 0.01% |
48,634
-7,126
| -13% | -$484K |
|
|
GRMN
787
Garmin
GRMN
$56.7B
| $2.79M | 0.01% |
28,420
-52,299
| -65% | -$5.51M |
|
788
United Airlines
UAL
$39.4B
| $2.79M | 0.01% |
76,119
+41,812
| +122% | +$1.84M |
|
789
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.79M | 0.01% |
61,814
-600
| -1% | -$27.4K |
|
790
Icahn Enterprises
IEP
$5.24B
| $2.78M | 0.01% |
57,037
+3,354
| +6% | +$174K |
|
791
BJs Wholesale Club
BJ
$12.5B
| $2.77M | 0.01% |
43,721
+8,465
| +24% | +$532K |
|
792
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.76M | 0.01% |
28,440
+21,761
| +326% | +$2.26M |
|
793
Hercules Capital
HTGC
$3.07B
| $2.75M | 0.01% |
204,205
+49,307
| +32% | +$770K |
|
794
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $2.75M | 0.01% |
40,427
+15,816
| +64% | +$1.11M |
|
795
iShares Global 100 ETF
IOO
$8.93B
| $2.74M | 0.01% |
42,356
-3,094
| -7% | -$215K |
|
796
Five Below
FIVE
$12B
| $2.74M | 0.01% |
23,624
+2,057
| +10% | +$296K |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $2.73M | 0.01% |
39,074
-3,638
| -9% | -$270K |
|
798
Globant
GLOB
$1.58B
| $2.72M | 0.01% |
15,624
-758
| -5% | -$154K |
|
799
Teck Resources
TECK
$29.6B
| $2.72M | 0.01% |
81,814
+7,382
| +10% | +$291K |
|
800
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $2.71M | 0.01% |
32,147
+4,848
| +18% | +$444K |
|
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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.