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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 | |
|---|---|---|---|---|---|---|
1426
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $694K | ﹤0.01% |
10,689
-1,093
| -9% | -$75.7K |
|
1427
Evergy
EVRG
$19.1B
| $693K | ﹤0.01% |
10,706
-836
| -7% | -$56.7K |
|
1428
Manhattan Associates
MANH
$11.2B
| $693K | ﹤0.01% |
6,024
+212
| +4% | +$26.4K |
|
1429
Amdocs
DOX
$5.92B
| $692K | ﹤0.01% |
8,305
-52
| -0.6% | -$4.29K |
|
1430
Extra Space Storage
EXR
$31.3B
| $691K | ﹤0.01% |
4,043
+229
| +6% | +$42.4K |
|
1431
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $691K | ﹤0.01% |
18,699
-6,111
| -25% | -$243K |
|
1432
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $690K | ﹤0.01% |
19,352
-3,340
| -15% | -$125K |
|
1433
Avient
AVNT
$3.33B
| $689K | ﹤0.01% |
16,728
| – | – |
|
|
RMM
1434
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
| $689K | ﹤0.01% |
45,012
+3,117
| +7% | +$49.9K |
|
1435
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $688K | ﹤0.01% |
59,966
-8,432
| -12% | -$101K |
|
1436
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $685K | ﹤0.01% |
23,330
-165,405
| -88% | -$4.9M |
|
1437
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
| $684K | ﹤0.01% |
+26,597
| New | +$716K |
|
1438
iShares Mortgage Real Estate ETF
REM
$539M
| $684K | ﹤0.01% |
25,229
-26,966
| -52% | -$798K |
|
1439
Rivian
RIVN
$22B
| $684K | ﹤0.01% |
+25,339
| New | +$791K |
|
|
MDRX
1440
DELISTED
Veradigm Inc. Common Stock
MDRX
| $678K | ﹤0.01% |
44,199
-21,790
| -33% | -$407K |
|
1441
Unitil
UTL
$970M
| $677K | ﹤0.01% |
11,682
-2,681
| -19% | -$145K |
|
|
CRON
1442
Cronos Group
CRON
$1.06B
| $676K | ﹤0.01% |
222,235
+800
| +0.4% | +$2.49K |
|
1443
CRISPR Therapeutics
CRSP
$4.73B
| $673K | ﹤0.01% |
10,629
+511
| +5% | +$30K |
|
1444
InMode
INMD
$870M
| $673K | ﹤0.01% |
29,052
+2,131
| +8% | +$56K |
|
1445
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $672K | ﹤0.01% |
12,886
+458
| +4% | +$25.8K |
|
1446
Honda
HMC
$39.1B
| $672K | ﹤0.01% |
27,821
+5,374
| +24% | +$137K |
|
|
LSI
1447
DELISTED
Life Storage, Inc.
LSI
| $672K | ﹤0.01% |
6,010
-263
| -4% | -$32.5K |
|
1448
Virtu Financial
VIRT
$5.11B
| $671K | ﹤0.01% |
28,482
+4,693
| +20% | +$134K |
|
|
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
| $671K | ﹤0.01% |
6,168
+1,339
| +28% | +$158K |
|
1450
Plains All American Pipeline
PAA
$17.3B
| $669K | ﹤0.01% |
66,412
+121
| +0.2% | +$1.31K |
|
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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.