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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
POR icon
1001
Portland General Electric
POR
$5.8B
$1.71M 0.01%
35,365
-1,130
-3% -$56.2K
EBAY icon
1002
eBay
EBAY
$50.6B
$1.7M 0.01%
39,922
+4,909
+14% +$239K
DORM icon
1003
Dorman Products
DORM
$3.98B
$1.7M 0.01%
15,646
-382
-2% -$37.8K
ACWX icon
1004
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.7M 0.01%
37,411
-3,896
-9% -$189K
GXO icon
1005
GXO Logistics
GXO
$5.77B
$1.68M 0.01%
+37,461
New +$2.07M
CBU icon
1006
Community Bank
CBU
$3.41B
$1.67M 0.01%
+26,357
New +$1.73M
MFM
1007
Aberdeen Municipal Income Fund
MFM
$221M
$1.67M 0.01%
315,386
-10,147
-3% -$56.9K
BIZD icon
1008
VanEck BDC Income ETF
BIZD
$1.59B
$1.67M 0.01%
109,806
+74,488
+211% +$1.22M
ITB icon
1009
iShares US Home Construction ETF
ITB
$2.26B
$1.67M 0.01%
31,836
-10,827
-25% -$618K
CHCT
1010
Community Healthcare Trust
CHCT
$523M
$1.67M 0.01%
46,460
-185
-0.4% -$6.93K
CNR
1011
Core Natural Resources Inc
CNR
$4.02B
$1.66M 0.01%
30,229
+7,725
+34% +$376K
LUNA
1012
DELISTED
Luna Innovations Incorporated
LUNA
$1.65M 0.01%
297,945
+4,000
+1% +$23.6K
CLS icon
1013
Celestica
CLS
$38.1B
$1.65M 0.01%
164,820
-21,623
-12% -$232K
SPGP icon
1014
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.65M 0.01%
20,415
-143
-0.7% -$12.2K
ZIM icon
1015
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.65M 0.01%
34,789
+2,063
+6% +$121K
VNT icon
1016
Vontier
VNT
$4.52B
$1.65M 0.01%
71,592
-4,195
-6% -$108K
VWOB icon
1017
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.65M 0.01%
+26,972
New +$1.75M
DNOV icon
1018
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$1.64M 0.01%
50,582
+14,984
+42% +$497K
KNG icon
1019
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.64M 0.01%
33,275
+6,525
+24% +$343K
BKI
1020
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.01%
25,047
-6,655
-21% -$448K
IHE icon
1021
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.64M 0.01%
25,716
+603
+2% +$38.3K
BKLN icon
1022
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 0.01%
79,628
-1,869
-2% -$39.6K
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.62M 0.01%
23,411
-1,194
-5% -$85.8K
FVC icon
1024
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.61M 0.01%
46,986
+1,745
+4% +$62.4K
GLPI icon
1025
Gaming and Leisure Properties
GLPI
$12.7B
$1.61M 0.01%
34,426
+1,988
+6% +$90.9K
39 40
41
42 43

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.