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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 | |
|---|---|---|---|---|---|---|
851
Old Republic International
ORI
$10.5B
| $2.41M | 0.01% |
108,867
-28,913
| -21% | -$669K |
|
852
Shopify
SHOP
$152B
| $2.4M | 0.01% |
68,667
-22,083
| -24% | -$943K |
|
|
UMPQ
853
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.01% |
142,757
+8,069
| +6% | +$140K |
|
854
Woodward
WWD
$21.3B
| $2.4M | 0.01% |
25,954
-891
| -3% | -$92.7K |
|
855
Dentsply Sirona
XRAY
$2.68B
| $2.4M | 0.01% |
67,018
-11,575
| -15% | -$468K |
|
|
CHY
856
Calamos Convertible and High Income Fund
CHY
$1.01B
| $2.4M | 0.01% |
213,941
-4,035
| -2% | -$50.1K |
|
857
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.4M | 0.01% |
195,078
-18,287
| -9% | -$231K |
|
858
Hilton Worldwide
HLT
$72.1B
| $2.38M | 0.01% |
21,014
-225
| -1% | -$31.1K |
|
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.37M | 0.01% |
203,370
-24,770
| -11% | -$302K |
|
860
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2.36M | 0.01% |
46,455
+1,256
| +3% | +$69.4K |
|
|
SIVB
861
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.01% |
5,817
-17,282
| -75% | -$8.14M |
|
862
iShares Semiconductor ETF
SOXX
$41.7B
| $2.35M | 0.01% |
19,452
-2,946
| -13% | -$397K |
|
|
CACG
863
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.34M | 0.01% |
64,646
+2,111
| +3% | +$83.1K |
|
864
National Grid
NGG
$80.4B
| $2.33M | 0.01% |
38,728
-422
| -1% | -$27.9K |
|
865
ON Semiconductor
ON
$31.8B
| $2.33M | 0.01% |
44,096
+5,750
| +15% | +$320K |
|
866
Ultralife
ULBI
$86.4M
| $2.33M | 0.01% |
481,974
+25,877
| +6% | +$127K |
|
867
iShares Russell 1000 ETF
IWB
$48.2B
| $2.33M | 0.01% |
11,081
-1,186
| -10% | -$268K |
|
868
Williams-Sonoma
WSM
$26.9B
| $2.32M | 0.01% |
39,256
-5,600
| -12% | -$362K |
|
869
VanEck Agribusiness ETF
MOO
$972M
| $2.32M | 0.01% |
26,313
+1,920
| +8% | +$187K |
|
870
Willis Towers Watson
WTW
$31.2B
| $2.31M | 0.01% |
11,684
-155
| -1% | -$33.2K |
|
871
Northwest Bancshares
NWBI
$2.3B
| $2.3M | 0.01% |
179,734
+118,703
| +194% | +$1.51M |
|
872
Liberty Global Class A
LBTYA
$3.62B
| $2.3M | 0.01% |
+104,374
| New | +$2.45M |
|
873
CMS Energy
CMS
$22.6B
| $2.28M | 0.01% |
34,091
-4,077
| -11% | -$282K |
|
874
Ardagh Metal Packaging
AMBP
$2.83B
| $2.27M | 0.01% |
+371,858
| New | +$2.51M |
|
875
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.26M | 0.01% |
102,360
-45,977
| -31% | -$1.04M |
|
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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.