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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
DVYE icon
926
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.04M 0.01%
76,473
+9,459
+14% +$283K
IDA icon
927
Idacorp
IDA
$8.27B
$2.04M 0.01%
19,288
-224
-1% -$24.2K
DGICA icon
928
Donegal Group Class A
DGICA
$731M
$2.04M 0.01%
121,708
+13,300
+12% +$199K
SMH icon
929
VanEck Semiconductor ETF
SMH
$65.2B
$2.03M 0.01%
19,344
-8,092
-29% -$940K
CWEN icon
930
Clearway Energy Class C
CWEN
$4.94B
$2.02M 0.01%
57,685
+5,946
+11% +$200K
FSMB icon
931
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.02M 0.01%
101,789
+9,696
+11% +$193K
MQY icon
932
BlackRock MuniYield Quality Fund
MQY
$805M
$2.01M 0.01%
162,311
+15,060
+10% +$192K
ETG
933
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.01M 0.01%
124,799
+3,250
+3% +$57.5K
SCZ icon
934
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2M 0.01%
36,071
+493
+1% +$29.8K
TEAF
935
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.99M 0.01%
+144,635
New +$2.11M
BAUG icon
936
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.99M 0.01%
66,728
-1,073
-2% -$33K
RDIV icon
937
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.97M 0.01%
47,655
-2,098
-4% -$90.5K
JEMA icon
938
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.97M 0.01%
+53,899
New +$2.05M
OLN icon
939
Olin
OLN
$2.11B
$1.97M 0.01%
41,462
+7,384
+22% +$427K
CMC icon
940
Commercial Metals
CMC
$7.6B
$1.96M 0.01%
55,656
-6,439
-10% -$254K
PHO icon
941
Invesco Water Resources ETF
PHO
$2.01B
$1.96M 0.01%
42,657
+14,731
+53% +$718K
XYLD icon
942
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.96M 0.01%
45,836
+4,242
+10% +$194K
BFEB icon
943
Innovator US Equity Buffer ETF February
BFEB
$254M
$1.95M 0.01%
67,485
-3,136
-4% -$94.8K
FTXO icon
944
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.95M 0.01%
72,909
-15,017
-17% -$431K
CABO icon
945
Cable One
CABO
$227M
$1.95M 0.01%
1,519
-4,390
-74% -$5.59M
BSTZ icon
946
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.94M 0.01%
93,964
-3,278
-3% -$76.9K
DAUG icon
947
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.94M 0.01%
59,763
+14,835
+33% +$494K
EMLC icon
948
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.93M 0.01%
78,807
+18,615
+31% +$472K
IRDM icon
949
Iridium Communications
IRDM
$5.02B
$1.93M 0.01%
51,526
-3,331
-6% -$124K
FNF icon
950
Fidelity National Financial
FNF
$13.9B
$1.93M 0.01%
+54,341
New +$2.12M
36 37
38
39 40

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Newport Trust Company
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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.