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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 | |
|---|---|---|---|---|---|---|
1076
Centene
CNC
$30.7B
| $1.45M | 0.01% |
17,190
-1,078
| -6% | -$89.5K |
|
1077
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $1.45M | 0.01% |
24,124
-1,236
| -5% | -$83.6K |
|
1078
Lear
LEA
$6.54B
| $1.45M | 0.01% |
10,936
-1,060
| -9% | -$140K |
|
1079
Workday
WDAY
$39.6B
| $1.44M | 0.01% |
10,336
-1,354
| -12% | -$246K |
|
1080
Insulet
PODD
$11.5B
| $1.44M | 0.01% |
6,575
+521
| +9% | +$118K |
|
1081
Carlisle Companies
CSL
$14.3B
| $1.44M | 0.01% |
6,019
-77
| -1% | -$19.2K |
|
1082
Crown Holdings
CCK
$12.8B
| $1.43M | 0.01% |
15,365
+287
| +2% | +$30.7K |
|
|
XRN
1083
Chiron Real Estate Inc
XRN
$514M
| $1.43M | 0.01% |
25,479
+2,876
| +13% | +$194K |
|
1084
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $1.43M | 0.01% |
+43,468
| New | +$1.23M |
|
1085
ICF International
ICFI
$1.46B
| $1.43M | 0.01% |
15,067
+227
| +2% | +$22K |
|
1086
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.43M | 0.01% |
+45,667
| New | +$1.46M |
|
1087
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $1.42M | 0.01% |
16,504
+9,320
| +130% | +$851K |
|
1088
Hasbro
HAS
$13.2B
| $1.42M | 0.01% |
17,217
-111
| -0.6% | -$9.62K |
|
1089
Coherent
COHR
$51.4B
| $1.42M | 0.01% |
26,631
+515
| +2% | +$31.4K |
|
1090
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $1.42M | 0.01% |
41,161
| – | – |
|
|
ETX
1091
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $1.42M | 0.01% |
68,520
-47,855
| -41% | -$975K |
|
1092
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.42M | 0.01% |
55,261
-234
| -0.4% | -$6.11K |
|
1093
Chesapeake Utilities
CPK
$3.19B
| $1.41M | 0.01% |
11,171
+6,596
| +144% | +$861K |
|
1094
Darden Restaurants
DRI
$23.3B
| $1.41M | 0.01% |
12,275
-481
| -4% | -$60.1K |
|
1095
Suncor Energy
SU
$79.4B
| $1.41M | 0.01% |
39,160
+10,535
| +37% | +$384K |
|
1096
Toll Brothers
TOL
$13.6B
| $1.4M | 0.01% |
31,420
-1,833
| -6% | -$85.8K |
|
1097
Griffon
GFF
$3.95B
| $1.39M | 0.01% |
49,965
-12,158
| -20% | -$307K |
|
1098
Incyte
INCY
$24.2B
| $1.38M | 0.01% |
18,226
-1,097
| -6% | -$83.3K |
|
1099
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.38M | 0.01% |
31,945
+24,325
| +319% | +$1.1M |
|
1100
Ballast Small/Mid Cap ETF
MGMT
$175M
| $1.38M | 0.01% |
44,506
-645
| -1% | -$21.3K |
|
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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.