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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 | |
|---|---|---|---|---|---|---|
|
BERY
1251
DELISTED
Berry Global Group, Inc.
BERY
| $998K | ﹤0.01% |
19,356
+1,189
| +7% | +$61.7K |
|
1252
Palantir
PLTR
$295B
| $997K | ﹤0.01% |
107,140
+6,195
| +6% | +$61.2K |
|
1253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $994K | ﹤0.01% |
22,021
+2,014
| +10% | +$99.9K |
|
1254
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $991K | ﹤0.01% |
40,645
-4,139
| -9% | -$104K |
|
1255
Cracker Barrel
CBRL
$1.26B
| $990K | ﹤0.01% |
11,559
+154
| +1% | +$16K |
|
1256
Group 1 Automotive
GPI
$3.42B
| $986K | ﹤0.01% |
5,545
+1,070
| +24% | +$186K |
|
1257
STAG Industrial
STAG
$7.38B
| $977K | ﹤0.01% |
+30,806
| New | +$1.09M |
|
1258
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $974K | ﹤0.01% |
31,089
-7,378
| -19% | -$242K |
|
1259
Fox Factory Holding Corp
FOXF
$755M
| $971K | ﹤0.01% |
11,575
+3,501
| +43% | +$295K |
|
1260
Carlyle Secured Lending
CGBD
$694M
| $968K | ﹤0.01% |
73,133
+2,478
| +4% | +$34.8K |
|
1261
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $967K | ﹤0.01% |
+20,158
| New | +$973K |
|
1262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $965K | ﹤0.01% |
46,501
-980
| -2% | -$21K |
|
|
GUT
1263
Gabelli Utility Trust
GUT
$569M
| $963K | ﹤0.01% |
141,403
+34,646
| +32% | +$238K |
|
|
IRBT
1264
DELISTED
iRobot
IRBT
| $961K | ﹤0.01% |
23,622
+4,413
| +23% | +$213K |
|
1265
Kohl's
KSS
$2.17B
| $960K | ﹤0.01% |
26,078
+17,189
| +193% | +$843K |
|
1266
Repligen
RGEN
$7.96B
| $960K | ﹤0.01% |
5,805
-813
| -12% | -$129K |
|
|
SPTN
1267
DELISTED
SpartanNash
SPTN
| $960K | ﹤0.01% |
31,566
+12,081
| +62% | +$400K |
|
|
ELME
1268
Elme Communities
ELME
$143M
| $959K | ﹤0.01% |
44,028
-1,642
| -4% | -$39K |
|
1269
Canadian Natural Resources
CNQ
$99.4B
| $958K | ﹤0.01% |
35,082
+13,255
| +61% | +$403K |
|
|
ASA
1270
ASA Gold and Precious Metals
ASA
$919M
| $956K | ﹤0.01% |
62,578
-15,385
| -20% | -$296K |
|
1271
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $953K | ﹤0.01% |
42,399
-34,097
| -45% | -$780K |
|
1272
SouthState Bank Corp
SSB
$10.2B
| $953K | ﹤0.01% |
12,212
-704
| -5% | -$54.9K |
|
1273
Encompass Health
EHC
$11B
| $952K | ﹤0.01% |
21,157
-1,526
| -7% | -$78.3K |
|
1274
Invesco CEF Income Composite ETF
PCEF
$801M
| $950K | ﹤0.01% |
50,401
-2,746
| -5% | -$55.5K |
|
|
SKX
1275
DELISTED
Skechers
SKX
| $950K | ﹤0.01% |
25,422
+920
| +4% | +$35.3K |
|
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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.