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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 | |
|---|---|---|---|---|---|---|
826
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.55M | 0.01% |
148,588
-4,754
| -3% | -$86.3K |
|
|
SPLK
827
DELISTED
Splunk Inc
SPLK
| $2.53M | 0.01% |
28,073
-1,264
| -4% | -$139K |
|
|
PPT
828
Franklin Premier Income Trust
PPT
$324M
| $2.52M | 0.01% |
662,175
+213,809
| +48% | +$823K |
|
829
AutoNation
AN
$7.11B
| $2.52M | 0.01% |
21,763
+466
| +2% | +$52.8K |
|
830
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $2.51M | 0.01% |
187,110
+395
| +0.2% | +$5.88K |
|
831
MSCI
MSCI
$41.6B
| $2.51M | 0.01% |
6,085
-7,937
| -57% | -$3.46M |
|
832
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.51M | 0.01% |
71,564
+58,835
| +462% | +$2.16M |
|
833
TransDigm Group
TDG
$70.2B
| $2.51M | 0.01% |
4,693
-12,713
| -73% | -$7.5M |
|
834
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $2.5M | 0.01% |
60,389
+1,612
| +3% | +$71.3K |
|
835
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $2.5M | 0.01% |
35,043
-1,113
| -3% | -$83.8K |
|
836
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.48M | 0.01% |
25,846
+21,071
| +441% | +$2.23M |
|
837
First American
FAF
$7.66B
| $2.46M | 0.01% |
46,511
-6,546
| -12% | -$381K |
|
838
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $2.46M | 0.01% |
140,814
-136,445
| -49% | -$2.45M |
|
839
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $2.45M | 0.01% |
+85,323
| New | +$2.6M |
|
|
FL
840
DELISTED
Foot Locker
FL
| $2.45M | 0.01% |
94,815
+25,356
| +37% | +$758K |
|
841
Weyerhaeuser
WY
$18B
| $2.45M | 0.01% |
+73,412
| New | +$2.8M |
|
842
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $2.45M | 0.01% |
78,803
+8,655
| +12% | +$294K |
|
843
PACCAR
PCAR
$69.8B
| $2.45M | 0.01% |
44,478
-1,940
| -4% | -$109K |
|
844
Keurig Dr Pepper
KDP
$42.3B
| $2.44M | 0.01% |
68,986
+31,331
| +83% | +$1.14M |
|
845
Louisiana-Pacific
LPX
$5.06B
| $2.44M | 0.01% |
47,593
+44,346
| +1,366% | +$2.84M |
|
846
Oshkosh
OSK
$8.79B
| $2.43M | 0.01% |
29,219
+4,144
| +17% | +$380K |
|
847
Wolfspeed
WOLF
$1.23B
| $2.42M | 0.01% |
+37,563
| New | +$3.12M |
|
|
CCF
848
DELISTED
Chase Corporation
CCF
| $2.42M | 0.01% |
31,804
| – | – |
|
849
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.42M | 0.01% |
14,836
+263
| +2% | +$43.6K |
|
850
Regions Financial
RF
$26.4B
| $2.41M | 0.01% |
124,139
-55,568
| -31% | -$1.15M |
|
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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.