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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
IBHB
901
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.14M 0.01%
89,027
-530
-0.6% -$12.7K
RUN icon
902
Sunrun
RUN
$2.34B
$2.13M 0.01%
89,752
+11,971
+15% +$288K
DWX icon
903
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.12M 0.01%
61,470
+2,511
+4% +$92.6K
SEE
904
DELISTED
Sealed Air
SEE
$2.12M 0.01%
36,476
+2,854
+8% +$180K
EFL
905
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.12M 0.01%
246,359
-4,096
-2% -$36.3K
UBSI icon
906
United Bankshares
UBSI
$6.63B
$2.12M 0.01%
60,115
+3,771
+7% +$132K
HPE icon
907
Hewlett Packard
HPE
$63.4B
$2.12M 0.01%
154,307
+21,546
+16% +$327K
WDC icon
908
Western Digital
WDC
$188B
$2.12M 0.01%
61,605
-4,033
-6% -$162K
FCOM icon
909
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.12M 0.01%
58,710
+4,202
+8% +$166K
KKR icon
910
KKR & Co
KKR
$91.1B
$2.11M 0.01%
43,472
-3,274
-7% -$172K
LSXMK
911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.11M 0.01%
75,589
+7,748
+11% +$244K
CNX icon
912
CNX Resources
CNX
$5.3B
$2.11M 0.01%
120,752
-5,685
-4% -$116K
K
913
DELISTED
Kellanova
K
$2.1M 0.01%
31,632
+666
+2% +$43.3K
DEA
914
Easterly Government Properties
DEA
$1.13B
$2.1M 0.01%
44,178
+34,967
+380% +$1.7M
STLD icon
915
Steel Dynamics
STLD
$36B
$2.1M 0.01%
31,268
+3,576
+13% +$286K
WYNN icon
916
Wynn Resorts
WYNN
$10.3B
$2.1M 0.01%
35,285
+162
+0.5% +$10.7K
SCHV
917
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.1M 0.01%
99,891
+10,611
+12% +$238K
LYV icon
918
Live Nation Entertainment
LYV
$40.6B
$2.09M 0.01%
24,784
-78
-0.3% -$7.5K
XLRE icon
919
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.09M 0.01%
50,781
+20,182
+66% +$900K
DSI icon
920
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.07M 0.01%
28,736
+10,108
+54% +$787K
MAS icon
921
Masco
MAS
$14.1B
$2.07M 0.01%
40,420
+1,504
+4% +$79.5K
SPD icon
922
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$2.06M 0.01%
78,015
-18,215
-19% -$523K
EMLP icon
923
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.06M 0.01%
79,365
-11,931
-13% -$325K
GSIE icon
924
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.06M 0.01%
73,959
-1,029
-1% -$31.2K
APTV icon
925
Aptiv
APTV
$12B
$2.04M 0.01%
22,475
-370
-2% -$37.8K
35 36
37
38 39

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HF
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DB
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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.