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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.49T
| $67.9M | 0.31% |
422,249
+21,654
| +5% | +$4.18M |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $67.8M | 0.31% |
1,188,516
+9,605
| +0.8% | +$591K |
|
78
Vanguard Total International Bond ETF
BNDX
$82B
| $66.6M | 0.3% |
1,347,978
+38,928
| +3% | +$1.96M |
|
79
Vanguard Information Technology ETF
VGT
$134B
| $64M | 0.29% |
1,548,392
+106,904
| +7% | +$4.82M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $62M | 0.28% |
1,346,245
-8,005
| -0.6% | -$395K |
|
81
Vanguard Health Care ETF
VHT
$18.5B
| $60.5M | 0.27% |
257,833
+29,453
| +13% | +$7.1M |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $60.4M | 0.27% |
786,822
-26,339
| -3% | -$2.03M |
|
83
Bristol-Myers Squibb
BMY
$129B
| $59.3M | 0.27% |
755,546
-95,994
| -11% | -$7.31M |
|
84
iShares Russell Mid-Cap ETF
IWR
$56B
| $59.2M | 0.27% |
900,028
+1,168
| +0.1% | +$83.1K |
|
85
Lowe's Companies
LOW
$121B
| $57.6M | 0.26% |
329,981
+17,114
| +5% | +$3.3M |
|
|
86
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $57.1M | 0.26% |
1,268,259
-2,552,271
| -67% | -$126M |
|
87
Duke Energy
DUK
$100B
| $56.3M | 0.25% |
530,256
-12,021
| -2% | -$1.32M |
|
88
Blackrock
BLK
$170B
| $55.7M | 0.25% |
89,291
+4,834
| +6% | +$3.15M |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $54.7M | 0.25% |
727,278
-173,473
| -19% | -$14.1M |
|
90
AT&T
T
$164B
| $54M | 0.24% |
2,605,507
-652,395
| -20% | -$13M |
|
91
Honeywell
HON
$76.5B
| $53.9M | 0.24% |
326,040
+41,994
| +15% | +$7.54M |
|
92
MetLife
MET
$62.3B
| $52.8M | 0.24% |
830,791
+31,771
| +4% | +$2.1M |
|
93
PNC Financial Services
PNC
$98.7B
| $52.2M | 0.24% |
327,539
+22,371
| +7% | +$3.75M |
|
94
Northrop Grumman
NOC
$76B
| $51.6M | 0.23% |
109,523
+17,488
| +19% | +$8.03M |
|
95
Philip Morris
PM
$310B
| $51.2M | 0.23% |
508,054
+5,676
| +1% | +$579K |
|
96
Lockheed Martin
LMT
$132B
| $51.2M | 0.23% |
121,366
-36,314
| -23% | -$15.9M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $50.9M | 0.23% |
1,217,904
-4,668
| -0.4% | -$202K |
|
98
3M
MMM
$92B
| $50.7M | 0.23% |
466,351
+37,078
| +9% | +$4.48M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $50.1M | 0.23% |
659,040
+50,762
| +8% | +$3.9M |
|
100
Costco
COST
$431B
| $49.9M | 0.23% |
106,366
-6,739
| -6% | -$3.42M |
|
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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.