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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
FMAY icon
1101
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.37M 0.01%
39,530
+28,560
+260% +$1.03M
NFG icon
1102
National Fuel Gas
NFG
$7.82B
$1.37M 0.01%
20,461
+364
+2% +$25.5K
NOMD icon
1103
Nomad Foods
NOMD
$1.66B
$1.37M 0.01%
69,697
+22
+0% +$445
ICLN icon
1104
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.37M 0.01%
71,449
+3,027
+4% +$59K
PENN icon
1105
PENN Entertainment
PENN
$2.75B
$1.36M 0.01%
42,943
-29,168
-40% -$985K
ICF icon
1106
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.36M 0.01%
22,208
-367
-2% -$24.1K
XSD icon
1107
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.35M 0.01%
8,620
+1,375
+19% +$239K
WPM icon
1108
Wheaton Precious Metals
WPM
$49.5B
$1.35M 0.01%
35,637
-598
-2% -$26K
QQQE icon
1109
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.35M 0.01%
21,405
-2,092
-9% -$143K
AM icon
1110
Antero Midstream
AM
$10.4B
$1.35M 0.01%
141,762
+2,534
+2% +$26.4K
EFAV icon
1111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.34M 0.01%
21,230
-5,792
-21% -$389K
PFLD icon
1112
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$1.34M 0.01%
60,553
+18,323
+43% +$415K
WBS icon
1113
Webster Financial
WBS
$12.5B
$1.33M 0.01%
30,020
-1,528
-5% -$73.6K
KFRC icon
1114
Kforce
KFRC
$1.02B
$1.32M 0.01%
21,788
+763
+4% +$52.1K
TECL icon
1115
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.31M 0.01%
45,190
– –
ENVA icon
1116
Enova International
ENVA
$6.33B
$1.31M 0.01%
44,418
+3,065
+7% +$101K
EUSB icon
1117
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.31M 0.01%
29,731
+2,266
+8% +$101K
BL icon
1118
BlackLine
BL
$1.84B
$1.3M 0.01%
19,583
-516
-3% -$35.3K
CASY icon
1119
Casey's General Stores
CASY
$32.2B
$1.3M 0.01%
7,034
-508
-7% -$102K
JPI
1120
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.3M 0.01%
68,304
+2,997
+5% +$61.6K
NID
1121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.28M 0.01%
98,321
-56,032
-36% -$744K
CACI icon
1122
CACI
CACI
$11B
$1.28M 0.01%
4,616
-510
-10% -$142K
PREF icon
1123
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.28M 0.01%
74,170
-8,016
-10% -$144K
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
$1.28M 0.01%
37,751
+92
+0.2% +$3.15K
BDJ icon
1125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.28M 0.01%
141,562
+50,633
+56% +$474K
43 44
45
46 47

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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.