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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $900K | ﹤0.01% |
46,199
-53,598
| -54% | -$1.07M |
|
1302
Pembina Pipeline
PBA
$28.4B
| $899K | ﹤0.01% |
+25,037
| New | +$964K |
|
1303
Glacier Bancorp
GBCI
$6.42B
| $896K | ﹤0.01% |
18,810
-1,965
| -9% | -$92.6K |
|
|
HPP
1304
Hudson Pacific Properties
HPP
$747M
| $896K | ﹤0.01% |
8,626
-7,939
| -48% | -$1.17M |
|
1305
Evercore
EVR
$12.4B
| $895K | ﹤0.01% |
9,250
-2,452
| -21% | -$261K |
|
1306
iShares Global Comm Services ETF
IXP
$529M
| $893K | ﹤0.01% |
14,456
| – | – |
|
1307
Worthington Enterprises
WOR
$2.75B
| $892K | ﹤0.01% |
31,756
-33,985
| -52% | -$985K |
|
|
CCD
1308
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $889K | ﹤0.01% |
41,287
-875
| -2% | -$20.6K |
|
1309
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $889K | ﹤0.01% |
16,433
-759
| -4% | -$45.4K |
|
1310
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $888K | ﹤0.01% |
19,627
+2,782
| +17% | +$139K |
|
1311
ClearShares OCIO ETF
OCIO
$166M
| $887K | ﹤0.01% |
31,208
-2,995
| -9% | -$88.8K |
|
1312
Howmet Aerospace
HWM
$113B
| $885K | ﹤0.01% |
27,761
-5,065
| -15% | -$173K |
|
1313
Crescent Energy
CRGY
$3.79B
| $884K | ﹤0.01% |
+65,600
| New | +$1.09M |
|
1314
DTE Energy
DTE
$29.5B
| $883K | ﹤0.01% |
7,052
-6,367
| -47% | -$830K |
|
|
VTLE
1315
DELISTED
Vital Energy
VTLE
| $882K | ﹤0.01% |
+11,002
| New | +$883K |
|
1316
Host Hotels & Resorts
HST
$17.2B
| $880K | ﹤0.01% |
54,543
+34,642
| +174% | +$660K |
|
1317
Global X SuperDividend ETF
SDIV
$1.22B
| $875K | ﹤0.01% |
31,111
+12,054
| +63% | +$376K |
|
1318
UiPath
PATH
$6.61B
| $868K | ﹤0.01% |
+45,928
| New | +$859K |
|
1319
Ubiquiti
UI
$33.7B
| $868K | ﹤0.01% |
3,499
-343
| -9% | -$91.3K |
|
1320
Digimarc Corp
DMRC
$147M
| $865K | ﹤0.01% |
58,132
| – | – |
|
|
TBCH
1321
Turtle Beach Corp
TBCH
$243M
| $863K | ﹤0.01% |
65,450
+1,250
| +2% | +$21.3K |
|
1322
iShares US Utilities ETF
IDU
$1.35B
| $862K | ﹤0.01% |
10,178
+7,858
| +339% | +$694K |
|
1323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $858K | ﹤0.01% |
13,547
-243
| -2% | -$15.5K |
|
1324
Flowers Foods
FLO
$1.49B
| $858K | ﹤0.01% |
32,813
+641
| +2% | +$16.9K |
|
1325
Jabil
JBL
$33B
| $855K | ﹤0.01% |
16,128
-345
| -2% | -$20K |
|
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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.