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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 | |
|---|---|---|---|---|---|---|
|
WIA
1276
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $950K | ﹤0.01% |
96,625
+7,500
| +8% | +$79.9K |
|
1277
iShares US Real Estate ETF
IYR
$4.66B
| $949K | ﹤0.01% |
10,234
-4,449
| -30% | -$444K |
|
1278
Ciena
CIEN
$53.4B
| $946K | ﹤0.01% |
20,605
-9,206
| -31% | -$477K |
|
1279
Innovative Industrial Properties
IIPR
$1.71B
| $946K | ﹤0.01% |
8,317
-92
| -1% | -$13.1K |
|
1280
Schwab US Broad Market ETF
SCHB
$43.2B
| $946K | ﹤0.01% |
63,522
-4,095
| -6% | -$65.7K |
|
1281
Donnelley Financial Solutions
DFIN
$1.16B
| $943K | ﹤0.01% |
+32,296
| New | +$958K |
|
1282
Certara
CERT
$1.26B
| $939K | ﹤0.01% |
43,772
-2,220
| -5% | -$43.8K |
|
1283
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $937K | ﹤0.01% |
15,505
+2,349
| +18% | +$153K |
|
1284
NetApp
NTAP
$35B
| $937K | ﹤0.01% |
14,282
-11,011
| -44% | -$792K |
|
1285
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $937K | ﹤0.01% |
7,696
-828
| -10% | -$108K |
|
|
DRE
1286
DELISTED
Duke Realty Corp.
DRE
| $932K | ﹤0.01% |
16,768
+4,172
| +33% | +$228K |
|
1287
GoDaddy
GDDY
$11B
| $927K | ﹤0.01% |
13,328
-953
| -7% | -$72.4K |
|
1288
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $926K | ﹤0.01% |
42,094
+5,070
| +14% | +$122K |
|
1289
Coinbase
COIN
$38.6B
| $921K | ﹤0.01% |
+17,986
| New | +$1.71M |
|
1290
RELX
RELX
$61.8B
| $921K | ﹤0.01% |
34,190
+2,865
| +9% | +$82.5K |
|
|
SPR
1291
DELISTED
Spirit AeroSystems
SPR
| $919K | ﹤0.01% |
+30,913
| New | +$1.11M |
|
|
IMOS
1292
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $918K | ﹤0.01% |
29,785
+962
| +3% | +$31.3K |
|
1293
Radcom
RDCM
$171M
| $918K | ﹤0.01% |
82,681
+5,400
| +7% | +$60.6K |
|
1294
WisdomTree US High Dividend Fund
DHS
$1.56B
| $917K | ﹤0.01% |
10,996
+368
| +3% | +$32.1K |
|
1295
Box
BOX
$4.37B
| $915K | ﹤0.01% |
35,414
-6,169
| -15% | -$172K |
|
1296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $914K | ﹤0.01% |
105,402
-39,046
| -27% | -$354K |
|
|
TBLD
1297
Thornburg Income Builder Opportunities Trust
TBLD
$703M
| $913K | ﹤0.01% |
+61,817
| New | +$968K |
|
|
SRLP
1298
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $909K | ﹤0.01% |
47,944
-2,390
| -5% | -$40.7K |
|
1299
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $905K | ﹤0.01% |
16,402
+33
| +0.2% | +$1.99K |
|
|
WEA
1300
Western Asset Premier Bond Fund
WEA
$124M
| $902K | ﹤0.01% |
83,728
+10,618
| +15% | +$118K |
|
Similar funds
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.