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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 | |
|---|---|---|---|---|---|---|
1326
MPLX
MPLX
$59.3B
| $852K | ﹤0.01% |
28,925
-402
| -1% | -$12.9K |
|
1327
Brookfield Renewable
BEP
$9.97B
| $847K | ﹤0.01% |
24,519
-1,375
| -5% | -$49.5K |
|
1328
Lamb Weston
LW
$7.22B
| $847K | ﹤0.01% |
11,806
-177
| -1% | -$11.7K |
|
1329
Home BancShares
HOMB
$6.23B
| $846K | ﹤0.01% |
40,198
+6,745
| +20% | +$146K |
|
1330
KB Home
KBH
$3.37B
| $846K | ﹤0.01% |
29,563
-11,903
| -29% | -$380K |
|
1331
Schwab International Equity ETF
SCHF
$66.6B
| $844K | ﹤0.01% |
53,090
-10,374
| -16% | -$177K |
|
1332
EPR Properties
EPR
$4.76B
| $842K | ﹤0.01% |
17,601
+1,759
| +11% | +$89.1K |
|
1333
The Ensign Group
ENSG
$10.4B
| $840K | ﹤0.01% |
11,439
-1,115
| -9% | -$89K |
|
1334
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $830K | ﹤0.01% |
67,784
-19,648
| -22% | -$256K |
|
1335
Clarivate
CLVT
$1.27B
| $826K | ﹤0.01% |
59,623
-3,648
| -6% | -$54.6K |
|
1336
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $826K | ﹤0.01% |
20,606
-1,312
| -6% | -$55K |
|
1337
Fresenius Medical Care
FMS
$13.8B
| $825K | ﹤0.01% |
33,093
-2,480
| -7% | -$74.1K |
|
1338
ING
ING
$99.8B
| $825K | ﹤0.01% |
+83,137
| New | +$849K |
|
1339
Amplify Alternative Harvest ETF
MJ
$101M
| $824K | ﹤0.01% |
11,097
-72
| -0.6% | -$6.66K |
|
1340
Sonoco
SON
$5.57B
| $824K | ﹤0.01% |
14,494
-355
| -2% | -$21.1K |
|
1341
Workiva
WK
$3.36B
| $822K | ﹤0.01% |
12,333
-31
| -0.3% | -$2.58K |
|
1342
Builders FirstSource
BLDR
$7.15B
| $817K | ﹤0.01% |
15,523
+8,439
| +119% | +$518K |
|
1343
Tapestry
TPR
$30.8B
| $815K | ﹤0.01% |
+25,282
| New | +$827K |
|
|
PDO
1344
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $814K | ﹤0.01% |
57,653
+7,383
| +15% | +$114K |
|
1345
Hexcel
HXL
$7.79B
| $811K | ﹤0.01% |
15,519
+8
| +0.1% | +$439 |
|
1346
Brunswick
BC
$5.13B
| $809K | ﹤0.01% |
12,265
+4,618
| +60% | +$340K |
|
1347
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $808K | ﹤0.01% |
37,390
-1,182
| -3% | -$27.9K |
|
|
GRID
1348
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $806K | ﹤0.01% |
10,140
-476
| -4% | -$40.4K |
|
1349
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $805K | ﹤0.01% |
20,506
-7,594
| -27% | -$327K |
|
|
EFOR
1350
Everforth Inc
EFOR
$1.17B
| $804K | ﹤0.01% |
9,227
-4,266
| -32% | -$437K |
|
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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.