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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
EQL icon
1451
ALPS Equal Sector Weight ETF
EQL
$757M
$668K ﹤0.01%
21,210
+261
+1% +$8.83K
HQL
1452
abrdn Life Sciences Investors
HQL
$581M
$668K ﹤0.01%
46,631
-9,090
-16% -$137K
DFAX icon
1453
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$666K ﹤0.01%
+30,682
New +$714K
DGICB
1454
Donegal Group Class B
DGICB
$830M
$662K ﹤0.01%
40,993
+600
+1% +$8.98K
MGRC icon
1455
McGrath RentCorp
MGRC
$2.81B
$662K ﹤0.01%
8,801
-454
-5% -$37K
SHEN icon
1456
Shenandoah Telecom
SHEN
$664M
$661K ﹤0.01%
+30,763
New +$695K
HYBB icon
1457
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$659K ﹤0.01%
14,890
+51
+0.3% +$2.36K
IGLB icon
1458
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$659K ﹤0.01%
12,519
+673
+6% +$37.3K
NIQ
1459
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$657K ﹤0.01%
51,920
-7,273
-12% -$94.2K
GIL icon
1460
Gildan
GIL
$10.3B
$654K ﹤0.01%
22,614
+139
+0.6% +$4.45K
CHWY icon
1461
Chewy
CHWY
$9.25B
$652K ﹤0.01%
18,511
-4,063
-18% -$130K
MDIV icon
1462
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$652K ﹤0.01%
42,416
+2,451
+6% +$39.8K
PKG icon
1463
Packaging Corp of America
PKG
$21.9B
$648K ﹤0.01%
4,664
-1,174
-20% -$181K
RVTY icon
1464
Revvity
RVTY
$12.6B
$648K ﹤0.01%
4,586
-958
-17% -$144K
OLED icon
1465
Universal Display
OLED
$3.75B
$646K ﹤0.01%
5,861
-170
-3% -$21.9K
MLN icon
1466
VanEck Long Muni ETF
MLN
$677M
$645K ﹤0.01%
36,852
-2,431
-6% -$44.1K
FJAN icon
1467
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$644K ﹤0.01%
20,484
+953
+5% +$31.3K
PFLT icon
1468
PennantPark Floating Rate Capital
PFLT
$689M
$644K ﹤0.01%
55,671
+3,103
+6% +$38.5K
FLNG icon
1469
FLEX LNG
FLNG
$1.69B
$641K ﹤0.01%
23,159
-58,374
-72% -$1.63M
JLL icon
1470
Jones Lang LaSalle
JLL
$16.5B
$641K ﹤0.01%
3,654
-1,520
-29% -$303K
FPEI icon
1471
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$639K ﹤0.01%
35,918
-10,981
-23% -$205K
IAK icon
1472
iShares US Insurance ETF
IAK
$508M
$636K ﹤0.01%
7,655
+1,268
+20% +$110K
PNNT
1473
Pennant Park Investment Corp
PNNT
$215M
$636K ﹤0.01%
101,965
+4,327
+4% +$30.8K
RA
1474
Brookfield Real Assets Income Fund
RA
$708M
$635K ﹤0.01%
34,712
+1,807
+5% +$35.7K
YUMC icon
1475
Yum China
YUMC
$16.5B
$635K ﹤0.01%
13,221
-1,586
-11% -$66.8K
57 58
59
60 61

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.