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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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $2.25M | 0.01% |
16,830
+615
| +4% | +$87.8K |
|
877
Match Group
MTCH
$9.19B
| $2.24M | 0.01% |
32,016
+4,962
| +18% | +$402K |
|
878
C.H. Robinson
CHRW
$17.4B
| $2.24M | 0.01% |
22,148
+5,710
| +35% | +$596K |
|
879
Mercado Libre
MELI
$95.2B
| $2.24M | 0.01% |
3,367
-1,491
| -31% | -$1.3M |
|
880
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $2.24M | 0.01% |
54,290
-1,221
| -2% | -$54.8K |
|
881
HubSpot
HUBS
$12.2B
| $2.23M | 0.01% |
7,407
+1,100
| +17% | +$402K |
|
882
Innovator US Equity Buffer ETF March
BMAR
$251M
| $2.23M | 0.01% |
71,424
-721
| -1% | -$23.6K |
|
883
iShares US Healthcare ETF
IYH
$3.37B
| $2.23M | 0.01% |
41,610
-1,945
| -4% | -$107K |
|
|
JPS
884
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.22M | 0.01% |
310,083
+147,786
| +91% | +$1.13M |
|
885
XPO
XPO
$23.5B
| $2.22M | 0.01% |
77,191
+21,352
| +38% | +$679K |
|
|
CWEN.A
886
DELISTED
Clearway Energy Class A
CWEN.A
| $2.21M | 0.01% |
68,988
+16,143
| +31% | +$503K |
|
887
Fluor
FLR
$7.01B
| $2.2M | 0.01% |
90,635
-3,282
| -3% | -$88.2K |
|
888
Trade Desk
TTD
$8.48B
| $2.19M | 0.01% |
49,623
-478
| -1% | -$26.2K |
|
889
Illumina
ILMN
$31B
| $2.18M | 0.01% |
12,033
-175
| -1% | -$44.7K |
|
890
Targa Resources
TRGP
$58B
| $2.18M | 0.01% |
34,870
+457
| +1% | +$32.8K |
|
891
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $2.18M | 0.01% |
105,895
+9,938
| +10% | +$217K |
|
892
First Trust Securitized Plus ETF
DEED
$79.8M
| $2.17M | 0.01% |
96,117
-476
| -0.5% | -$11K |
|
893
Newell Brands
NWL
$2.38B
| $2.17M | 0.01% |
111,890
-3,925
| -3% | -$83.4K |
|
894
Sun Communities
SUI
$15.2B
| $2.17M | 0.01% |
13,631
-788
| -5% | -$132K |
|
895
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $2.17M | 0.01% |
75,103
-3,806
| -5% | -$113K |
|
896
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.17M | 0.01% |
41,943
+36,338
| +648% | +$1.99M |
|
897
Zevra Therapeutics
ZVRA
$562M
| $2.17M | 0.01% |
479,220
+129,100
| +37% | +$589K |
|
898
United Therapeutics
UTHR
$25.8B
| $2.16M | 0.01% |
9,239
+178
| +2% | +$36.2K |
|
899
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.15M | 0.01% |
50,704
+51
| +0.1% | +$2.34K |
|
900
Pinnacle West Capital
PNW
$12.2B
| $2.14M | 0.01% |
29,300
-759
| -3% | -$56.8K |
|
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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.