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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 | |
|---|---|---|---|---|---|---|
1026
Dell
DELL
$262B
| $1.6M | 0.01% |
33,232
+2,447
| +8% | +$116K |
|
|
VMW
1027
DELISTED
VMware, Inc
VMW
| $1.59M | 0.01% |
13,754
-57,843
| -81% | -$6.57M |
|
1028
Tenaris
TS
$28.9B
| $1.59M | 0.01% |
+59,347
| New | +$1.83M |
|
|
NEX
1029
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.59M | 0.01% |
158,629
+62,176
| +64% | +$652K |
|
1030
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.59M | 0.01% |
16,260
-2,265
| -12% | -$241K |
|
1031
Omega Healthcare
OHI
$15.1B
| $1.59M | 0.01% |
54,619
-12,446
| -19% | -$354K |
|
1032
Oaktree Specialty Lending
OCSL
$1.02B
| $1.59M | 0.01% |
80,949
+25,237
| +45% | +$531K |
|
1033
New Mountain Finance
NMFC
$651M
| $1.58M | 0.01% |
132,820
+37,208
| +39% | +$479K |
|
1034
Center Bancorp
CNOB
$1.66B
| $1.58M | 0.01% |
63,016
-17,817
| -22% | -$496K |
|
1035
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.58M | 0.01% |
+79,346
| New | +$1.7M |
|
1036
Ingredion
INGR
$6.27B
| $1.58M | 0.01% |
17,856
+165
| +0.9% | +$14.8K |
|
1037
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.58M | 0.01% |
62,439
-5,022
| -7% | -$135K |
|
1038
Public Storage
PSA
$60.5B
| $1.57M | 0.01% |
5,052
-901
| -15% | -$312K |
|
1039
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.56M | 0.01% |
24,060
+693
| +3% | +$46.6K |
|
1040
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.56M | 0.01% |
29,811
+2,376
| +9% | +$136K |
|
1041
Takeda Pharmaceutical
TAK
$54.6B
| $1.56M | 0.01% |
112,503
+78,779
| +234% | +$1.12M |
|
1042
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
| $1.56M | 0.01% |
50,297
+15,222
| +43% | +$495K |
|
1043
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $1.55M | 0.01% |
+35,551
| New | +$1.63M |
|
1044
Take-Two Interactive
TTWO
$45.4B
| $1.55M | 0.01% |
12,377
+4,113
| +50% | +$523K |
|
1045
Insperity
NSP
$1.93B
| $1.55M | 0.01% |
+15,490
| New | +$1.53M |
|
1046
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.54M | 0.01% |
47,524
-4,310
| -8% | -$146K |
|
1047
ArcBest
ARCB
$3.23B
| $1.54M | 0.01% |
21,969
+2,434
| +12% | +$179K |
|
1048
Domino's
DPZ
$11.5B
| $1.53M | 0.01% |
3,921
-168
| -4% | -$62.1K |
|
1049
Liberty Media Series C
FWONK
$24.6B
| $1.53M | 0.01% |
24,956
+1,535
| +7% | +$94K |
|
|
GGN
1050
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $1.53M | 0.01% |
414,291
+26,615
| +7% | +$104K |
|
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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.