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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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $1.79M | 0.01% |
60,402
+6,746
| +13% | +$207K |
|
977
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $1.79M | 0.01% |
47,777
-15,366
| -24% | -$579K |
|
978
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.79M | 0.01% |
29,636
+14,993
| +102% | +$931K |
|
979
Reliance Steel & Aluminium
RS
$20.7B
| $1.79M | 0.01% |
10,341
+823
| +9% | +$154K |
|
980
Ovintiv
OVV
$17.3B
| $1.78M | 0.01% |
36,645
+4,310
| +13% | +$222K |
|
981
Toyota
TM
$224B
| $1.78M | 0.01% |
+11,371
| New | +$1.88M |
|
982
CenterPoint Energy
CNP
$27.7B
| $1.77M | 0.01% |
60,949
-15,675
| -20% | -$482K |
|
|
GOOD
983
Gladstone Commercial Corp
GOOD
$605M
| $1.77M | 0.01% |
94,083
+2,413
| +3% | +$49K |
|
984
FTAI Aviation
FTAI
$21.1B
| $1.77M | 0.01% |
107,586
+33,202
| +45% | +$589K |
|
985
iShares US Basic Materials ETF
IYM
$1.12B
| $1.76M | 0.01% |
14,642
+10,112
| +223% | +$1.4M |
|
986
Equity Lifestyle Properties
ELS
$12.6B
| $1.76M | 0.01% |
24,704
+1,854
| +8% | +$138K |
|
|
STOR
987
DELISTED
STORE Capital Corporation
STOR
| $1.75M | 0.01% |
65,022
+5,935
| +10% | +$164K |
|
988
Marvell Technology
MRVL
$168B
| $1.75M | 0.01% |
+38,873
| New | +$2.2M |
|
|
X
989
DELISTED
US Steel
X
| $1.75M | 0.01% |
+92,095
| New | +$2.52M |
|
990
Innovator US Equity Buffer ETF May
BMAY
$232M
| $1.75M | 0.01% |
61,265
+27,890
| +84% | +$840K |
|
991
CBIZ
CBZ
$2.99B
| $1.74M | 0.01% |
44,445
+1,445
| +3% | +$58.4K |
|
992
Ferrari
RACE
$69.2B
| $1.74M | 0.01% |
9,402
+925
| +11% | +$184K |
|
993
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.74M | 0.01% |
118,340
+12,248
| +12% | +$196K |
|
994
HCA Healthcare
HCA
$87.2B
| $1.73M | 0.01% |
+9,861
| New | +$2.12M |
|
995
Navient
NAVI
$789M
| $1.73M | 0.01% |
123,671
+32,073
| +35% | +$499K |
|
|
GBAB
996
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.73M | 0.01% |
101,701
+14,627
| +17% | +$272K |
|
997
INmune Bio
INMB
$46.5M
| $1.73M | 0.01% |
211,318
-49,392
| -19% | -$368K |
|
998
Halliburton
HAL
$26.9B
| $1.72M | 0.01% |
51,941
-22,016
| -30% | -$821K |
|
|
IFN
999
Aberdeen India Fund
IFN
$499M
| $1.72M | 0.01% |
105,853
-1,653
| -2% | -$29.2K |
|
1000
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $1.72M | 0.01% |
53,435
+19,342
| +57% | +$649K |
|
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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.