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Janney Montgomery Scott

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
Cap. Flow
+$1.89B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.47%
Holding
2,498
New
271
Increased
961
Reduced
993
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$733M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$121M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$126M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$97.5M
5
SHYG icon
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
ETV
1376
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$765K ﹤0.01%
56,144
-12,159
-18% -$174K
HUN icon
1377
Huntsman Corp
HUN
$1.71B
$765K ﹤0.01%
26,635
-14,459
-35% -$488K
WHR icon
1378
Whirlpool
WHR
$2.43B
$765K ﹤0.01%
4,752
-45
-0.9% -$7.83K
DJAN icon
1379
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$763K ﹤0.01%
25,186
-2,339
-8% -$73.2K
LTHM
1380
DELISTED
Livent Corporation
LTHM
$762K ﹤0.01%
+31,981
New +$823K
GRC icon
1381
Gorman-Rupp
GRC
$2.14B
$761K ﹤0.01%
27,063
-682
-2% -$21.2K
ESML icon
1382
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$760K ﹤0.01%
24,139
-3,850
-14% -$132K
EDOW icon
1383
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$758K ﹤0.01%
27,620
-4,861
-15% -$142K
KRC icon
1384
Kilroy Realty
KRC
$4.52B
$757K ﹤0.01%
14,122
-50
-0.4% -$3.17K
SHM icon
1385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$756K ﹤0.01%
16,032
-160,008
-91% -$7.51M
PBJ icon
1386
Invesco Food & Beverage ETF
PBJ
$108M
$754K ﹤0.01%
17,218
+7,219
+72% +$329K
FMX icon
1387
Fomento Económico Mexicano
FMX
$43.6B
$749K ﹤0.01%
11,110
-2,743
-20% -$203K
ARES icon
1388
Ares Management
ARES
$28.9B
$744K ﹤0.01%
12,623
-1,078
-8% -$74.6K
IAPR icon
1389
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$743K ﹤0.01%
+32,300
New +$765K
OUST icon
1390
Ouster
OUST
$2.63B
$741K ﹤0.01%
42,805
+7,919
+23% +$222K
BIT icon
1391
BlackRock Multi-Sector Income Trust
BIT
$698M
$738K ﹤0.01%
52,372
+1,807
+4% +$27.4K
BLKB icon
1392
Blackbaud
BLKB
$1.94B
$738K ﹤0.01%
12,696
+3,528
+38% +$205K
AREC icon
1393
American Resources Corp
AREC
$191M
$737K ﹤0.01%
484,649
+56,387
+13% +$100K
RWJ icon
1394
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$737K ﹤0.01%
21,174
+924
+5% +$34.7K
XSLV icon
1395
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$737K ﹤0.01%
16,534
-946
-5% -$43.5K
MKC.V icon
1396
McCormick & Company Voting
MKC.V
$13.7B
$736K ﹤0.01%
8,362
– –
AMX icon
1397
America Movil
AMX
$76.1B
$735K ﹤0.01%
35,989
+7,269
+25% +$149K
HP icon
1398
Helmerich & Payne
HP
$3.45B
$733K ﹤0.01%
16,922
-4,907
-22% -$228K
HTD
1399
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$732K ﹤0.01%
32,589
+8,434
+35% +$206K
ZM icon
1400
Zoom
ZM
$28.2B
$731K ﹤0.01%
6,540
+690
+12% +$72.8K
54 55
56
57 58

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.