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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 | |
|---|---|---|---|---|---|---|
1476
Global X MLP ETF
MLPA
$2.3B
| $634K | ﹤0.01% |
16,800
-33,873
| -67% | -$1.37M |
|
1477
Toro Company
TTC
$8.75B
| $633K | ﹤0.01% |
8,228
+85
| +1% | +$6.9K |
|
1478
Pilgrim's Pride
PPC
$6.51B
| $630K | ﹤0.01% |
20,071
-70,612
| -78% | -$2.08M |
|
1479
DaVita
DVA
$15.4B
| $627K | ﹤0.01% |
7,716
+105
| +1% | +$10.6K |
|
1480
Ternium
TX
$9.67B
| $627K | ﹤0.01% |
16,761
+1,677
| +11% | +$71.3K |
|
1481
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $626K | ﹤0.01% |
6,971
+17
| +0.2% | +$1.67K |
|
1482
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $625K | ﹤0.01% |
8,026
-782
| -9% | -$69.3K |
|
1483
Intellia Therapeutics
NTLA
$1.49B
| $624K | ﹤0.01% |
11,987
-543
| -4% | -$27.6K |
|
|
RYZ
1484
Ryerson Holding Corp
RYZ
$1.44B
| $623K | ﹤0.01% |
28,122
+8,365
| +42% | +$262K |
|
|
HTO
1485
H2O America
HTO
$2.57B
| $623K | ﹤0.01% |
10,183
-57
| -0.6% | -$3.53K |
|
1486
StoneX
SNEX
$9.26B
| $623K | ﹤0.01% |
41,502
+1,554
| +4% | +$22.4K |
|
1487
Cannae Holdings
CNNE
$639M
| $622K | ﹤0.01% |
32,166
-656
| -2% | -$13.8K |
|
1488
United States Natural Gas Fund
UNG
$456M
| $621K | ﹤0.01% |
+6,851
| New | +$706K |
|
1489
Nokia
NOK
$51B
| $620K | ﹤0.01% |
130,491
-65,284
| -33% | -$326K |
|
1490
Joby Aviation
JOBY
$7.03B
| $619K | ﹤0.01% |
+120,056
| New | +$633K |
|
1491
DXC Technology
DXC
$1.82B
| $618K | ﹤0.01% |
20,160
-3,097
| -13% | -$96.1K |
|
1492
Zscaler
ZS
$24.5B
| $617K | ﹤0.01% |
3,981
+1,232
| +45% | +$218K |
|
|
LSXMA
1493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $616K | ﹤0.01% |
23,292
-255
| -1% | -$7.63K |
|
1494
NIO
NIO
$12.2B
| $615K | ﹤0.01% |
27,505
-10,862
| -28% | -$199K |
|
1495
Wabtec
WAB
$49.1B
| $614K | ﹤0.01% |
7,399
+75
| +1% | +$6.68K |
|
1496
ARK Genomic Revolution ETF
ARKG
$1.57B
| $612K | ﹤0.01% |
18,918
-28,022
| -60% | -$980K |
|
1497
Sanmina
SANM
$9.95B
| $610K | ﹤0.01% |
14,666
-2,428
| -14% | -$100K |
|
1498
Bio-Techne
TECH
$11.2B
| $610K | ﹤0.01% |
+7,044
| New | +$660K |
|
|
TEN
1499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $609K | ﹤0.01% |
+34,500
| New | +$582K |
|
1500
Synaptics
SYNA
$4.19B
| $608K | ﹤0.01% |
4,923
-2,146
| -30% | -$314K |
|
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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.