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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
CTSH icon
1051
Cognizant
CTSH
$24.9B
$1.53M 0.01%
22,488
+285
+1% +$21.8K
DJP icon
1052
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.53M 0.01%
43,050
-9,671
-18% -$374K
NHI icon
1053
National Health Investors
NHI
$3.72B
$1.53M 0.01%
24,785
-853
-3% -$48.6K
PJUN icon
1054
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.52M 0.01%
52,171
+25,835
+98% +$792K
BJUN icon
1055
Innovator US Equity Buffer ETF June
BJUN
$315M
$1.52M 0.01%
50,618
+21,067
+71% +$673K
YETI icon
1056
Yeti Holdings
YETI
$3.71B
$1.51M 0.01%
34,429
+1,212
+4% +$58.9K
RGLD icon
1057
Royal Gold
RGLD
$16.8B
$1.51M 0.01%
14,061
-257
-2% -$31.8K
YMAR icon
1058
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$1.51M 0.01%
+83,715
New +$1.58M
PRF icon
1059
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.51M 0.01%
50,190
+4,100
+9% +$132K
PSEP icon
1060
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.51M 0.01%
53,250
-1,015
-2% -$29.2K
BSCM
1061
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.5M 0.01%
71,071
-4,872
-6% -$103K
GLDI icon
1062
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.5M 0.01%
9,543
+930
+11% +$151K
FHI icon
1063
Federated Hermes
FHI
$4.55B
$1.5M 0.01%
46,955
-2,505
-5% -$79.4K
MDU icon
1064
MDU Resources
MDU
$4.17B
$1.5M 0.01%
143,168
+13,217
+10% +$134K
WTS icon
1065
Watts Water Technologies
WTS
$11.5B
$1.5M 0.01%
12,230
-1,235
-9% -$160K
BNOV icon
1066
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.5M 0.01%
51,716
-51,050
-50% -$1.54M
GDV icon
1067
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.49M 0.01%
+72,635
New +$1.61M
NQP
1068
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.49M 0.01%
126,437
-47,449
-27% -$578K
FIW icon
1069
First Trust Water ETF
FIW
$1.85B
$1.49M 0.01%
20,766
+1,030
+5% +$78.8K
CPB icon
1070
Campbell Soup
CPB
$6.55B
$1.46M 0.01%
30,556
+1,174
+4% +$55.3K
DWM icon
1071
WisdomTree International Equity Fund
DWM
$679M
$1.46M 0.01%
31,735
-1,000
-3% -$49.7K
CHKP icon
1072
Check Point Software Technologies
CHKP
$13B
$1.46M 0.01%
11,980
-1,269
-10% -$163K
LKQ icon
1073
LKQ Corp
LKQ
$5.68B
$1.46M 0.01%
29,191
-13,920
-32% -$686K
MINC
1074
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.46M 0.01%
31,924
-12,171
-28% -$562K
AVLR
1075
DELISTED
Avalara, Inc.
AVLR
$1.45M 0.01%
20,401
-702
-3% -$57.7K
41 42
43
44 45

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HF
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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.