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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 | |
|---|---|---|---|---|---|---|
1151
Southwest Airlines
LUV
$22B
| $1.2M | 0.01% |
32,856
+5,263
| +19% | +$226K |
|
1152
Huntington Ingalls Industries
HII
$12.9B
| $1.2M | 0.01% |
5,532
+431
| +8% | +$91K |
|
1153
VanEck Biotech ETF
BBH
$400M
| $1.2M | 0.01% |
8,220
-2,659
| -24% | -$396K |
|
1154
Starwood Property Trust
STWD
$5.92B
| $1.2M | 0.01% |
54,703
-2,935
| -5% | -$67.5K |
|
1155
Telus
TU
$14.9B
| $1.2M | 0.01% |
53,936
-3,478
| -6% | -$86K |
|
1156
Textron
TXT
$14.7B
| $1.2M | 0.01% |
19,893
-659
| -3% | -$43.2K |
|
1157
Vornado Realty Trust
VNO
$7.41B
| $1.2M | 0.01% |
40,560
+10,006
| +33% | +$357K |
|
1158
Commerce Bancshares
CBSH
$8.53B
| $1.19M | 0.01% |
22,040
-5,365
| -20% | -$301K |
|
1159
Eagle Materials
EXP
$6.29B
| $1.19M | 0.01% |
10,824
-55,650
| -84% | -$6.85M |
|
1160
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $1.19M | 0.01% |
41,757
-1,600
| -4% | -$47.1K |
|
1161
CarGurus
CARG
$3.27B
| $1.19M | 0.01% |
55,277
-2,203
| -4% | -$65.2K |
|
1162
AdvanSix
ASIX
$541M
| $1.19M | 0.01% |
35,336
+7,547
| +27% | +$337K |
|
1163
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $1.19M | 0.01% |
+22,666
| New | +$1.16M |
|
1164
Fortune Brands Innovations
FBIN
$5.88B
| $1.18M | 0.01% |
22,713
+7,207
| +46% | +$422K |
|
|
MMT
1165
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.17M | 0.01% |
262,096
+4,609
| +2% | +$22.2K |
|
1166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.17M | 0.01% |
12,757
+7,452
| +140% | +$681K |
|
1167
Moelis & Co
MC
$4.97B
| $1.17M | 0.01% |
29,448
+6,629
| +29% | +$289K |
|
1168
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.16M | 0.01% |
22,692
+1,966
| +9% | +$102K |
|
1169
Cogent Communications
CCOI
$676M
| $1.16M | 0.01% |
19,072
-515
| -3% | -$31.7K |
|
1170
ITT
ITT
$17.5B
| $1.16M | 0.01% |
17,137
-40
| -0.2% | -$2.85K |
|
1171
HSBC
HSBC
$365B
| $1.15M | 0.01% |
34,847
+2,399
| +7% | +$77.8K |
|
1172
Danaos Corp
DAC
$2.58B
| $1.15M | 0.01% |
17,933
+3,156
| +21% | +$253K |
|
1173
Exelixis
EXEL
$13.3B
| $1.15M | 0.01% |
54,811
-4,951
| -8% | -$102K |
|
1174
Carter's
CRI
$1.42B
| $1.15M | 0.01% |
16,093
-30
| -0.2% | -$2.42K |
|
1175
Guardant Health
GH
$21.7B
| $1.14M | 0.01% |
+28,022
| New | +$1.39M |
|
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HF
DB
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.