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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$361B
| $49.4M | 0.22% |
265,698
-4,561
| -2% | -$961K |
|
102
Chubb
CB
$141B
| $49.1M | 0.22% |
251,266
+2,825
| +1% | +$582K |
|
103
iShares Select Dividend ETF
DVY
$24B
| $48.7M | 0.22% |
410,901
+70,248
| +21% | +$8.79M |
|
104
iShares MSCI EAFE ETF
EFA
$76.5B
| $47.9M | 0.22% |
759,083
-24,576
| -3% | -$1.67M |
|
105
SPDR Gold Trust
GLD
$131B
| $47.3M | 0.21% |
278,682
+39,167
| +16% | +$6.84M |
|
106
Kimberly-Clark
KMB
$37.4B
| $46.7M | 0.21% |
350,040
+17,165
| +5% | +$2.26M |
|
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $45.9M | 0.21% |
1,438,190
-8,469,163
| -85% | -$293M |
|
108
Danaher
DHR
$140B
| $45.3M | 0.2% |
202,646
-28,171
| -12% | -$6.49M |
|
109
Eaton
ETN
$141B
| $44.6M | 0.2% |
345,670
-3,859
| -1% | -$540K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $43.8M | 0.2% |
389,303
-19,211
| -5% | -$2.34M |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $43.7M | 0.2% |
1,332,294
+115,615
| +10% | +$3.91M |
|
112
iShares Russell 2000 ETF
IWM
$79.5B
| $43.7M | 0.2% |
253,631
-737
| -0.3% | -$136K |
|
113
Prologis
PLD
$136B
| $42.7M | 0.19% |
359,706
+22,456
| +7% | +$3.1M |
|
114
iShares MBS ETF
MBB
$39.1B
| $41.6M | 0.19% |
427,683
-27,998
| -6% | -$2.75M |
|
115
Union Pacific
UNP
$174B
| $41.4M | 0.19% |
194,055
-7,454
| -4% | -$1.7M |
|
116
Deere & Co
DE
$167B
| $40.7M | 0.18% |
131,942
+9,736
| +8% | +$3.58M |
|
117
General Mills
GIS
$20.3B
| $40.7M | 0.18% |
567,439
-20,144
| -3% | -$1.41M |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $40.5M | 0.18% |
805,193
+71,667
| +10% | +$3.65M |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $40.3M | 0.18% |
451,793
+416,153
| +1,168% | +$39.9M |
|
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $40.1M | 0.18% |
449,199
-23,184
| -5% | -$2.22M |
|
121
Dow Inc
DOW
$22B
| $39.7M | 0.18% |
759,323
+41,955
| +6% | +$2.69M |
|
122
Waste Management
WM
$95.5B
| $38.2M | 0.17% |
255,097
-8,032
| -3% | -$1.26M |
|
123
Salesforce
CRM
$154B
| $37.7M | 0.17% |
222,099
-13,092
| -6% | -$2.31M |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $37.2M | 0.17% |
+867,110
| New | +$39.5M |
|
125
First Trust Value Line Dividend Fund
FVD
$8.45B
| $37.1M | 0.17% |
956,311
-37,273
| -4% | -$1.51M |
|
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HF
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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.