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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 | |
|---|---|---|---|---|---|---|
1176
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.14M | 0.01% |
38,204
-6,824
| -15% | -$220K |
|
1177
Etsy
ETSY
$7.75B
| $1.14M | 0.01% |
15,500
-10,719
| -41% | -$979K |
|
1178
Ionis Pharmaceuticals
IONS
$8.6B
| $1.14M | 0.01% |
30,658
-7,956
| -21% | -$300K |
|
1179
Pultegroup
PHM
$24.1B
| $1.13M | 0.01% |
28,499
-1,312
| -4% | -$55.3K |
|
|
QVCGA
1180
DELISTED
QVC Group Inc Series A
QVCGA
| $1.13M | 0.01% |
7,180
+3,238
| +82% | +$629K |
|
|
LEAD
1181
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $1.13M | 0.01% |
23,731
-2,070
| -8% | -$106K |
|
|
SNV
1182
DELISTED
Synovus
SNV
| $1.13M | 0.01% |
30,616
+572
| +2% | +$23.7K |
|
|
CMA
1183
DELISTED
Comerica
CMA
| $1.13M | 0.01% |
14,677
+9,384
| +177% | +$758K |
|
1184
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $1.13M | 0.01% |
+23,257
| New | +$1.16M |
|
|
AGR
1185
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
24,379
+2,918
| +14% | +$135K |
|
1186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.12M | 0.01% |
+27,640
| New | +$1.2M |
|
1187
Twilio
TWLO
$30B
| $1.12M | 0.01% |
12,505
-10,283
| -45% | -$1.15M |
|
|
FRG
1188
DELISTED
Franchise Group, Inc.
FRG
| $1.11M | 0.01% |
30,012
+15,900
| +113% | +$614K |
|
1189
STMicroelectronics
STM
$46.7B
| $1.11M | 0.01% |
34,046
+3,855
| +13% | +$144K |
|
1190
Innovator US Equity Buffer ETF December
BDEC
$218M
| $1.11M | 0.01% |
36,143
| – | – |
|
|
BSJM
1191
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.11M | 0.01% |
50,092
+614
| +1% | +$13.8K |
|
1192
Ventas
VTR
$48B
| $1.1M | 0.01% |
21,567
+6,818
| +46% | +$382K |
|
|
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.01% |
39,896
+3,484
| +10% | +$111K |
|
1194
First Trust Municipal High Income ETF
FMHI
$987M
| $1.09M | ﹤0.01% |
23,104
+1,475
| +7% | +$71.8K |
|
1195
BlackRock Health Sciences Trust
BME
$562M
| $1.09M | ﹤0.01% |
25,852
+3,108
| +14% | +$135K |
|
1196
DraftKings
DKNG
$11.6B
| $1.09M | ﹤0.01% |
85,117
-3,425
| -4% | -$48.2K |
|
1197
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.09M | ﹤0.01% |
32,611
-27,537
| -46% | -$994K |
|
|
P
1198
Everpure Inc
P
$25.7B
| $1.09M | ﹤0.01% |
41,921
+7,282
| +21% | +$201K |
|
1199
Ingles Markets
IMKTA
$1.71B
| $1.08M | ﹤0.01% |
12,373
+1,157
| +10% | +$105K |
|
1200
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.08M | ﹤0.01% |
122,770
+23,406
| +24% | +$212K |
|
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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.