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Janney Montgomery Scott

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
Cap. Flow
+$1.89B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.47%
Holding
2,498
New
271
Increased
961
Reduced
993
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$733M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$121M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$126M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$97.5M
5
SHYG icon
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
VBK icon
801
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.71M 0.01%
13,432
+4
+0% +$867
UTG icon
802
Reaves Utility Income Fund
UTG
$3.54B
$2.7M 0.01%
87,773
-11,514
-12% -$380K
WRK
803
DELISTED
WestRock Company
WRK
$2.7M 0.01%
67,364
-1,806
-3% -$84.9K
DXCM icon
804
DexCom
DXCM
$31.5B
$2.7M 0.01%
36,172
+2,708
+8% +$247K
VAW icon
805
Vanguard Materials ETF
VAW
$2.95B
$2.7M 0.01%
16,506
-2,464
-13% -$451K
SJM icon
806
J.M. Smucker
SJM
$12.7B
$2.69M 0.01%
21,156
+2,446
+13% +$326K
RBA icon
807
RB Global
RBA
$20.4B
$2.69M 0.01%
41,302
-1,060
-3% -$62.2K
BAB icon
808
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.69M 0.01%
98,010
+55,737
+132% +$1.56M
LOPE icon
809
Grand Canyon Education
LOPE
$3.79B
$2.68M 0.01%
28,430
-1,113
-4% -$104K
ZBH icon
810
Zimmer Biomet
ZBH
$18.2B
$2.68M 0.01%
25,302
-8,853
-26% -$1.05M
NEAR icon
811
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.67M 0.01%
54,295
-13,703
-20% -$677K
SPYD icon
812
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.67M 0.01%
65,982
-55,584
-46% -$2.39M
WU icon
813
Western Union
WU
$1.98B
$2.67M 0.01%
161,642
+27,536
+21% +$485K
PAYC icon
814
Paycom
PAYC
$7.64B
$2.65M 0.01%
9,415
+831
+10% +$245K
AOA icon
815
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.64M 0.01%
+44,065
New +$2.8M
KBE icon
816
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.63M 0.01%
58,791
+27,628
+89% +$1.31M
FNV icon
817
Franco-Nevada
FNV
$41.1B
$2.63M 0.01%
19,382
+44
+0.2% +$6.51K
EJAN icon
818
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.62M 0.01%
96,017
-9,203
-9% -$253K
SLQD icon
819
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.61M 0.01%
54,036
+5,031
+10% +$245K
RSPH icon
820
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.61M 0.01%
97,240
+5,840
+6% +$166K
ILCG icon
821
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.61M 0.01%
51,459
+1,472
+3% +$81.6K
FDT icon
822
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.6M 0.01%
53,100
-1,265
-2% -$67.8K
EBC icon
823
Eastern Bankshares
EBC
$5.26B
$2.59M 0.01%
138,315
+108,075
+357% +$2.1M
TOTL icon
824
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.59M 0.01%
61,779
+1,673
+3% +$72.1K
RSPG icon
825
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.58M 0.01%
39,682
+173
+0.4% +$12.1K
31 32
33
34 35

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.