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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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$25.8B
| $30.1M | 0.14% |
258,385
+13,929
| +6% | +$1.77M |
|
152
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $29.9M | 0.14% |
626,950
-30,302
| -5% | -$1.53M |
|
153
iShares US Energy ETF
IYE
$1.73B
| $29.8M | 0.13% |
769,436
-445,195
| -37% | -$18.9M |
|
154
Citigroup
C
$216B
| $29.6M | 0.13% |
636,239
+31,282
| +5% | +$1.56M |
|
155
Williams Companies
WMB
$86.3B
| $28.8M | 0.13% |
913,888
+31,487
| +4% | +$1.09M |
|
156
American Tower
AMT
$81.4B
| $28.7M | 0.13% |
113,077
-865
| -0.8% | -$217K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $28.7M | 0.13% |
289,225
-326,036
| -53% | -$32.5M |
|
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $28.1M | 0.13% |
672,660
+189,435
| +39% | +$8.23M |
|
159
Emerson Electric
EMR
$83.6B
| $28.1M | 0.13% |
346,462
+14,598
| +4% | +$1.29M |
|
160
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
| $27.8M | 0.13% |
302,549
-296,129
| -49% | -$29.3M |
|
161
Realty Income
O
$61.4B
| $27.6M | 0.12% |
400,386
+65,750
| +20% | +$4.52M |
|
162
Diamondback Energy
FANG
$55.8B
| $27.6M | 0.12% |
213,410
-18,496
| -8% | -$2.53M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.12% |
694,694
+66,098
| +11% | +$2.84M |
|
164
Vanguard Long-Term Bond ETF
BLV
$5.8B
| $27.5M | 0.12% |
345,098
-4,536
| -1% | -$373K |
|
165
Constellation Brands
STZ
$22.8B
| $27.5M | 0.12% |
112,188
-6,038
| -5% | -$1.47M |
|
166
Colgate-Palmolive
CL
$73.5B
| $27.4M | 0.12% |
345,842
+15,193
| +5% | +$1.19M |
|
167
Freeport-McMoran
FCX
$86B
| $27.2M | 0.12% |
888,100
+74,604
| +9% | +$2.99M |
|
168
CSX Corp
CSX
$94.2B
| $27.2M | 0.12% |
932,871
-39,847
| -4% | -$1.3M |
|
169
Sherwin-Williams
SHW
$84.1B
| $26.8M | 0.12% |
119,821
+2,125
| +2% | +$545K |
|
170
Vanguard Total Stock Market ETF
VTI
$652B
| $26.7M | 0.12% |
140,177
+8,717
| +7% | +$1.79M |
|
171
Southern Company
SO
$110B
| $26.7M | 0.12% |
377,776
+19,238
| +5% | +$1.41M |
|
172
Vanguard Total Bond Market
BND
$158B
| $26.5M | 0.12% |
352,171
-61,720
| -15% | -$4.7M |
|
173
ConocoPhillips
COP
$144B
| $26.4M | 0.12% |
285,249
-1,175
| -0.4% | -$121K |
|
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $26.4M | 0.12% |
381,457
+13,946
| +4% | +$1.04M |
|
175
Kinder Morgan
KMI
$71.5B
| $26.4M | 0.12% |
1,541,474
+24,198
| +2% | +$453K |
|
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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.