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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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$5.12B
| $804K | ﹤0.01% |
27,920
+504
| +2% | +$15.2K |
|
1352
Assurant
AIZ
$13.8B
| $798K | ﹤0.01% |
4,617
+61
| +1% | +$11K |
|
1353
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $798K | ﹤0.01% |
45,405
-3,748
| -8% | -$68.6K |
|
1354
FNB Corp
FNB
$6.73B
| $798K | ﹤0.01% |
72,054
+49,313
| +217% | +$576K |
|
1355
iShares Russell 3000 ETF
IWV
$19.6B
| $798K | ﹤0.01% |
3,624
+8
| +0.2% | +$1.89K |
|
1356
Loews
L
$23.9B
| $797K | ﹤0.01% |
13,387
+245
| +2% | +$15.4K |
|
|
JPT
1357
DELISTED
Nuveen Preferred and Income Fund
JPT
| $796K | ﹤0.01% |
41,871
-625
| -1% | -$12.5K |
|
1358
Lyft
LYFT
$6.02B
| $794K | ﹤0.01% |
58,440
+11,053
| +23% | +$258K |
|
1359
Mohawk Industries
MHK
$7.5B
| $794K | ﹤0.01% |
6,273
-864
| -12% | -$115K |
|
1360
BlackRock MuniAssets Fund
MUA
$512M
| $794K | ﹤0.01% |
66,586
-11,896
| -15% | -$141K |
|
|
AOD
1361
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $792K | ﹤0.01% |
97,539
+4,218
| +5% | +$36.7K |
|
1362
Crane NXT
CXT
$2.99B
| $792K | ﹤0.01% |
25,957
+4,465
| +21% | +$148K |
|
|
THW
1363
abrdn World Healthcare Fund
THW
$536M
| $786K | ﹤0.01% |
54,669
-4,823
| -8% | -$74K |
|
1364
iShares MSCI Japan ETF
EWJ
$21.9B
| $784K | ﹤0.01% |
14,743
+9,008
| +157% | +$509K |
|
|
RJA
1365
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $784K | ﹤0.01% |
+83,204
| New | +$865K |
|
1366
Reinsurance Group of America
RGA
$15.5B
| $782K | ﹤0.01% |
6,677
-11
| -0.2% | -$1.28K |
|
1367
Nexstar Media Group
NXST
$5.82B
| $781K | ﹤0.01% |
4,698
-949
| -17% | -$160K |
|
1368
BioMarin Pharmaceuticals
BMRN
$11.6B
| $780K | ﹤0.01% |
9,389
-3,354
| -26% | -$267K |
|
1369
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $778K | ﹤0.01% |
15,393
-22,852
| -60% | -$1.18M |
|
1370
TD Synnex
SNX
$20.4B
| $776K | ﹤0.01% |
8,358
-665
| -7% | -$66K |
|
1371
Atlanticus Holdings
ATLC
$1.59B
| $772K | ﹤0.01% |
21,464
+836
| +4% | +$33.5K |
|
1372
EPAM Systems
EPAM
$5.51B
| $768K | ﹤0.01% |
2,605
-432
| -14% | -$132K |
|
|
JHG
1373
DELISTED
Janus Henderson
JHG
| $767K | ﹤0.01% |
30,900
+6,355
| +26% | +$183K |
|
1374
OGE Energy
OGE
$9.78B
| $766K | ﹤0.01% |
20,063
-17,064
| -46% | -$678K |
|
1375
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $766K | ﹤0.01% |
16,433
+460
| +3% | +$21.6K |
|
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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.