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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 | |
|---|---|---|---|---|---|---|
1776
Trinity Industries
TRN
$2.5B
| $373K | ﹤0.01% |
15,285
-1,389
| -8% | -$37.5K |
|
1777
Sabre
SABR
$727M
| $372K | ﹤0.01% |
60,118
+995
| +2% | +$8.31K |
|
|
DNB
1778
DELISTED
Dun & Bradstreet
DNB
| $371K | ﹤0.01% |
24,605
-4,940
| -17% | -$79.6K |
|
1779
MGIC Investment
MTG
$6.14B
| $371K | ﹤0.01% |
29,205
-13,487
| -32% | -$177K |
|
1780
NorthWestern Energy
NWE
$4.24B
| $371K | ﹤0.01% |
6,304
+363
| +6% | +$21.6K |
|
1781
Valhi
VHI
$381M
| $371K | ﹤0.01% |
8,237
-9
| -0.1% | -$358 |
|
1782
Capri Holdings
CPRI
$1.83B
| $370K | ﹤0.01% |
8,371
-679
| -8% | -$31.6K |
|
1783
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.2M
| $370K | ﹤0.01% |
16,580
+1,040
| +7% | +$25.4K |
|
1784
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
| $369K | ﹤0.01% |
28,747
+18,659
| +185% | +$241K |
|
1785
American Airlines Group
AAL
$10.1B
| $368K | ﹤0.01% |
27,256
-150
| -0.5% | -$2.5K |
|
|
CIO
1786
DELISTED
City Office REIT
CIO
| $368K | ﹤0.01% |
28,819
+22
| +0.1% | +$311 |
|
1787
Ingevity
NGVT
$2.57B
| $368K | ﹤0.01% |
5,783
-2,125
| -27% | -$138K |
|
1788
Werner Enterprises
WERN
$2.27B
| $368K | ﹤0.01% |
9,648
-1,654
| -15% | -$65.1K |
|
1789
Invesco International Dividend Achievers ETF
PID
$925M
| $367K | ﹤0.01% |
21,253
+1,050
| +5% | +$19.5K |
|
|
RCS
1790
PIMCO Strategic Income Fund
RCS
$244M
| $367K | ﹤0.01% |
72,557
+6,350
| +10% | +$34.2K |
|
1791
Teladoc Health
TDOC
$1.24B
| $367K | ﹤0.01% |
10,476
-16,937
| -62% | -$719K |
|
1792
Byline Bancorp
BY
$1.78B
| $366K | ﹤0.01% |
15,257
-2,209
| -13% | -$53.4K |
|
1793
Carpenter Technology
CRS
$25.9B
| $366K | ﹤0.01% |
12,677
-734
| -5% | -$26.1K |
|
1794
Houlihan Lokey
HLI
$8.77B
| $366K | ﹤0.01% |
4,642
-1,058
| -19% | -$88.5K |
|
1795
Snap
SNAP
$7.82B
| $366K | ﹤0.01% |
26,686
-12,309
| -32% | -$281K |
|
1796
OceanFirst Financial
OCFC
$1.67B
| $365K | ﹤0.01% |
19,075
+1,448
| +8% | +$27.8K |
|
1797
Polaris
PII
$3.79B
| $365K | ﹤0.01% |
3,507
-5,418
| -61% | -$561K |
|
1798
Peoples Financial Services
PFIS
$702M
| $364K | ﹤0.01% |
6,518
+5
| +0.1% | +$254 |
|
|
PDS
1799
Precision Drilling
PDS
$997M
| $363K | ﹤0.01% |
5,401
-12
| -0.2% | -$871 |
|
|
SGI
1800
Somnigroup International
SGI
$14B
| $363K | ﹤0.01% |
16,122
-3,789
| -19% | -$97.6K |
|
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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.