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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 | |
|---|---|---|---|---|---|---|
|
TYG
1526
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $583K | ﹤0.01% |
19,286
+95
| +0.5% | +$3.11K |
|
|
IEME
1527
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $583K | ﹤0.01% |
23,025
+1,500
| +7% | +$41.7K |
|
|
FFA
1528
First Trust Enhanced Equity Income Fund
FFA
$450M
| $581K | ﹤0.01% |
34,913
-3,065
| -8% | -$55.3K |
|
1529
GlobalFoundries
GFS
$27.4B
| $580K | ﹤0.01% |
+13,065
| New | +$690K |
|
1530
Omnicom Group
OMC
$21.6B
| $580K | ﹤0.01% |
9,105
-964
| -10% | -$71.3K |
|
1531
Ally Financial
ALLY
$13.2B
| $579K | ﹤0.01% |
16,768
-2,818
| -14% | -$113K |
|
1532
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $579K | ﹤0.01% |
23,285
-2,875
| -11% | -$73.2K |
|
1533
AerSale
ASLE
$293M
| $578K | ﹤0.01% |
39,674
-195
| -0.5% | -$2.83K |
|
1534
Molson Coors Class B
TAP
$7.79B
| $578K | ﹤0.01% |
10,366
-1,033
| -9% | -$55.5K |
|
1535
Doximity
DOCS
$3.76B
| $576K | ﹤0.01% |
+16,553
| New | +$652K |
|
1536
Diodes
DIOD
$3.78B
| $575K | ﹤0.01% |
8,830
-3,824
| -30% | -$279K |
|
1537
Everest Group
EG
$14.5B
| $575K | ﹤0.01% |
2,052
+1,028
| +100% | +$291K |
|
1538
Bain Capital Specialty
BCSF
$806M
| $574K | ﹤0.01% |
+40,915
| New | +$611K |
|
1539
Franklin Electric
FELE
$4.63B
| $572K | ﹤0.01% |
7,841
+19
| +0.2% | +$1.41K |
|
1540
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $572K | ﹤0.01% |
22,385
+2,100
| +10% | +$57.3K |
|
|
IGR
1541
CBRE Global Real Estate Income Fund
IGR
$709M
| $572K | ﹤0.01% |
79,166
+1,068
| +1% | +$8.56K |
|
1542
Roblox
RBLX
$25.4B
| $572K | ﹤0.01% |
16,586
-1,157
| -7% | -$38.9K |
|
1543
Gladstone Investment Corp
GAIN
$643M
| $570K | ﹤0.01% |
40,564
+1,702
| +4% | +$25.6K |
|
1544
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
| $570K | ﹤0.01% |
46,028
+2,510
| +6% | +$32.2K |
|
1545
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $570K | ﹤0.01% |
15,402
-3,715
| -19% | -$155K |
|
1546
Tetra Tech
TTEK
$8.49B
| $570K | ﹤0.01% |
21,110
+110
| +0.5% | +$3.02K |
|
|
EXAS
1547
DELISTED
Exact Sciences
EXAS
| $569K | ﹤0.01% |
13,829
-2,049
| -13% | -$110K |
|
1548
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $569K | ﹤0.01% |
6,283
-1,627
| -21% | -$149K |
|
1549
Prospect Capital
PSEC
$1.07B
| $569K | ﹤0.01% |
80,221
-46,949
| -37% | -$361K |
|
1550
Matsons
MATX
$6.13B
| $568K | ﹤0.01% |
+7,733
| New | +$665K |
|
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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.