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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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $518K | ﹤0.01% |
17,751
+85
| +0.5% | +$2.69K |
|
1602
HEICO Corp Class A
HEI.A
$36B
| $516K | ﹤0.01% |
4,900
+20
| +0.4% | +$2.3K |
|
1603
Coca-Cola Consolidated
COKE
$12.5B
| $515K | ﹤0.01% |
9,270
-3,780
| -29% | -$197K |
|
1604
Kenon Holdings
KEN
$3.51B
| $515K | ﹤0.01% |
+12,648
| New | +$699K |
|
1605
Beam Therapeutics
BEAM
$2.63B
| $514K | ﹤0.01% |
12,714
+668
| +6% | +$26.6K |
|
1606
First Horizon
FHN
$12.2B
| $514K | ﹤0.01% |
23,085
-284
| -1% | -$6.38K |
|
1607
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $514K | ﹤0.01% |
9,150
-50
| -0.5% | -$3.04K |
|
1608
Datadog
DDOG
$95.4B
| $512K | ﹤0.01% |
5,264
-744
| -12% | -$81.8K |
|
1609
iShares North American Natural Resources ETF
IGE
$741M
| $512K | ﹤0.01% |
13,535
-3,660
| -21% | -$149K |
|
1610
Philips
PHG
$25.7B
| $512K | ﹤0.01% |
27,788
-8,412
| -23% | -$181K |
|
1611
WD-40
WDFC
$3.05B
| $512K | ﹤0.01% |
2,595
-969
| -27% | -$181K |
|
1612
Teradata
TDC
$2.92B
| $511K | ﹤0.01% |
+13,728
| New | +$548K |
|
1613
Unity
U
$13.8B
| $511K | ﹤0.01% |
13,868
-1,350
| -9% | -$76.7K |
|
|
ZEUS
1614
DELISTED
Olympic Steel
ZEUS
| $511K | ﹤0.01% |
19,490
+510
| +3% | +$17.2K |
|
1615
Banner Corp
BANR
$2.39B
| $510K | ﹤0.01% |
9,040
-1,191
| -12% | -$66.5K |
|
|
NXG
1616
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $510K | ﹤0.01% |
13,265
| – | – |
|
|
SASR
1617
DELISTED
Sandy Spring Bancorp Inc
SASR
| $510K | ﹤0.01% |
12,896
+7,153
| +125% | +$292K |
|
1618
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $506K | ﹤0.01% |
7,945
+407
| +5% | +$27.3K |
|
1619
Gabelli Equity Trust
GAB
$1.75B
| $505K | ﹤0.01% |
80,442
+4,430
| +6% | +$29.5K |
|
|
EMD
1620
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $504K | ﹤0.01% |
57,819
+93
| +0.2% | +$895 |
|
1621
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $503K | ﹤0.01% |
+12,280
| New | +$539K |
|
1622
Plug Power
PLUG
$2.87B
| $503K | ﹤0.01% |
29,378
+5,930
| +25% | +$118K |
|
1623
Popular Inc
BPOP
$11.2B
| $501K | ﹤0.01% |
6,513
-1,628
| -20% | -$130K |
|
1624
Golub Capital BDC
GBDC
$3.34B
| $501K | ﹤0.01% |
+38,715
| New | +$554K |
|
1625
NiSource
NI
$21.3B
| $501K | ﹤0.01% |
17,073
-252
| -1% | -$7.63K |
|
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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.