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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$103B
| $36.5M | 0.17% |
165,336
-15,618
| -9% | -$3.59M |
|
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $36.2M | 0.16% |
1,308,199
+430,321
| +49% | +$12.5M |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $35.9M | 0.16% |
464,806
+6,403
| +1% | +$530K |
|
129
Dominion Energy
D
$62B
| $35.6M | 0.16% |
452,772
-4,096
| -0.9% | -$338K |
|
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $35.6M | 0.16% |
958,343
+26,599
| +3% | +$1.05M |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $34.7M | 0.16% |
253,076
-7,265
| -3% | -$1.07M |
|
132
Linde
LIN
$236B
| $34.2M | 0.15% |
117,411
+26,614
| +29% | +$8.31M |
|
133
Illinois Tool Works
ITW
$84.1B
| $34.1M | 0.15% |
186,507
+14,259
| +8% | +$2.85M |
|
134
Texas Instruments
TXN
$248B
| $34M | 0.15% |
220,907
-5,931
| -3% | -$998K |
|
135
Adobe
ADBE
$105B
| $33.8M | 0.15% |
92,527
-5,542
| -6% | -$2.26M |
|
136
Altria Group
MO
$125B
| $33.5M | 0.15% |
784,444
-14,184
| -2% | -$734K |
|
137
Crown Castle
CCI
$34.6B
| $33M | 0.15% |
195,803
+3,185
| +2% | +$579K |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $33M | 0.15% |
274,594
+30,002
| +12% | +$3.68M |
|
139
Zoetis
ZTS
$32.7B
| $32.2M | 0.15% |
188,198
-16,537
| -8% | -$2.86M |
|
140
TJX Companies
TJX
$179B
| $31.7M | 0.14% |
556,100
+3,519
| +0.6% | +$213K |
|
141
Genuine Parts
GPC
$17.9B
| $31.5M | 0.14% |
235,152
+14,028
| +6% | +$1.87M |
|
142
Vanguard Small-Cap ETF
VB
$78.9B
| $31.5M | 0.14% |
175,160
+1,894
| +1% | +$366K |
|
143
Paychex
PAYX
$43.4B
| $31.5M | 0.14% |
267,730
-10,382
| -4% | -$1.3M |
|
144
Vanguard Value ETF
VTV
$188B
| $31.4M | 0.14% |
236,269
+33,175
| +16% | +$4.68M |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $31.2M | 0.14% |
654,138
-12,024
| -2% | -$579K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $31.2M | 0.14% |
402,533
-12,273
| -3% | -$962K |
|
147
Truist Financial
TFC
$63.9B
| $31.1M | 0.14% |
649,386
+20,886
| +3% | +$1.03M |
|
148
Mondelez International
MDLZ
$83.4B
| $31M | 0.14% |
501,639
-23,353
| -4% | -$1.48M |
|
149
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $30.9M | 0.14% |
1,253,499
-320,229
| -20% | -$8.33M |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.1M | 0.14% |
298,630
+163,574
| +121% | +$16.8M |
|
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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.