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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 | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$25B
| $1.93M | 0.01% |
10,720
+879
| +9% | +$166K |
|
952
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.93M | 0.01% |
28,518
+1,255
| +5% | +$90.1K |
|
953
lululemon athletica
LULU
$13.5B
| $1.92M | 0.01% |
6,899
-294
| -4% | -$94.2K |
|
954
Vermilion Energy
VET
$1.82B
| $1.92M | 0.01% |
91,448
+32,055
| +54% | +$668K |
|
955
The Mosaic Company
MOS
$7.03B
| $1.92M | 0.01% |
38,957
-182,403
| -82% | -$11.2M |
|
|
VRTV
956
DELISTED
VERITIV CORPORATION
VRTV
| $1.92M | 0.01% |
17,520
+956
| +6% | +$130K |
|
957
Xylem
XYL
$27.3B
| $1.91M | 0.01% |
24,497
+474
| +2% | +$39.1K |
|
958
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $1.9M | 0.01% |
166,724
-7,406
| -4% | -$91.8K |
|
959
ALPS Strategic Income Fund
RIGS
$60.1M
| $1.89M | 0.01% |
83,286
-2,455
| -3% | -$56.8K |
|
|
HES
960
DELISTED
Hess
HES
| $1.88M | 0.01% |
17,722
-520
| -3% | -$58.8K |
|
961
Ingersoll Rand
IR
$32.6B
| $1.87M | 0.01% |
43,674
+6,482
| +17% | +$295K |
|
962
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $1.87M | 0.01% |
83,852
-1,544
| -2% | -$37.2K |
|
963
Sabra Healthcare REIT
SBRA
$5.34B
| $1.87M | 0.01% |
132,769
+6,889
| +5% | +$92.1K |
|
|
BXMX
964
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.86M | 0.01% |
149,396
+15,892
| +12% | +$214K |
|
965
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.85M | 0.01% |
247,064
+90,464
| +58% | +$722K |
|
966
MP Materials
MP
$7.36B
| $1.83M | 0.01% |
51,240
+2,288
| +5% | +$92.3K |
|
967
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.83M | 0.01% |
192,778
+59,641
| +45% | +$601K |
|
968
Innovator US Equity Power Buffer ETF November
PNOV
$886M
| $1.83M | 0.01% |
64,343
+675
| +1% | +$19.7K |
|
|
IBHC
969
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.82M | 0.01% |
77,928
+13,620
| +21% | +$322K |
|
|
THQ
970
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.82M | 0.01% |
92,549
+12,197
| +15% | +$255K |
|
971
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $1.82M | 0.01% |
+99,685
| New | +$1.96M |
|
972
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.82M | 0.01% |
134,722
+3,602
| +3% | +$52.9K |
|
973
Equinor
EQNR
$97.7B
| $1.81M | 0.01% |
51,283
+27,350
| +114% | +$977K |
|
974
iShares Latin America 40 ETF
ILF
$3.85B
| $1.81M | 0.01% |
79,728
-1,704
| -2% | -$45.4K |
|
975
Entegris
ENTG
$18.1B
| $1.8M | 0.01% |
17,412
-37
| -0.2% | -$4.01K |
|
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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.