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Janney Montgomery Scott

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
Cap. Flow
+$1.89B
Cap. Flow %
8.52%
Top 10 Hldgs %
18.47%
Holding
2,498
New
271
Increased
961
Reduced
993
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$733M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$141M
3
VZ icon
Verizon
VZ
+$121M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$118M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$126M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$115M
4
IYG icon
iShares US Financial Services ETF
IYG
+$97.5M
5
SHYG icon
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
GLP icon
1801
Global Partners
GLP
$1.68B
$362K ﹤0.01%
14,980
– –
RPV icon
1802
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$362K ﹤0.01%
4,725
+236
+5% +$19.4K
AD
1803
Array Digital Infrastructure
AD
$3.01B
$362K ﹤0.01%
12,479
-2,737
-18% -$82.1K
SRTS icon
1804
Sensus Healthcare
SRTS
$47.9M
$361K ﹤0.01%
45,076
– –
WAFD icon
1805
WaFd
WAFD
$2.72B
$361K ﹤0.01%
12,019
-676
-5% -$21.2K
MUI
1806
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$361K ﹤0.01%
30,617
-15,654
-34% -$191K
OEC icon
1807
Orion
OEC
$381M
$360K ﹤0.01%
+23,690
New +$397K
OFS icon
1808
OFS Capital
OFS
$45M
$360K ﹤0.01%
34,695
-524
-1% -$6.34K
SPSM icon
1809
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$359K ﹤0.01%
9,820
+214
+2% +$8.31K
IYC icon
1810
iShares US Consumer Discretionary ETF
IYC
$1.17B
$358K ﹤0.01%
6,198
-5,132
-45% -$331K
MLPX icon
1811
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$358K ﹤0.01%
9,393
-786
-8% -$33.1K
VPG icon
1812
Vishay Precision Group
VPG
$1.22B
$358K ﹤0.01%
+12,262
New +$375K
XRLV
1813
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$358K ﹤0.01%
7,741
+308
+4% +$14.9K
COOP
1814
DELISTED
Mr. Cooper
COOP
$357K ﹤0.01%
9,563
-13,981
-59% -$592K
EBIX
1815
DELISTED
Ebix Inc
EBIX
$356K ﹤0.01%
+20,289
New +$568K
ESNT icon
1816
Essent Group
ESNT
$6.08B
$355K ﹤0.01%
+9,071
New +$370K
DDIV icon
1817
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$354K ﹤0.01%
11,856
+3,000
+34% +$96.4K
FEUZ icon
1818
First Trust Eurozone AlphaDEX
FEUZ
$136M
$354K ﹤0.01%
10,256
-2,851
-22% -$109K
NMCO icon
1819
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$354K ﹤0.01%
29,631
-7,179
-20% -$90.5K
TMHC
1820
DELISTED
Taylor Morrison
TMHC
$352K ﹤0.01%
15,124
-1,689
-10% -$44.7K
INDB icon
1821
Independent Bank
INDB
$3.99B
$351K ﹤0.01%
4,378
+78
+2% +$6.2K
THG icon
1822
Hanover Insurance
THG
$8.1B
$351K ﹤0.01%
2,426
+124
+5% +$18.2K
WSBC icon
1823
WesBanco
WSBC
$3.97B
$351K ﹤0.01%
10,978
+415
+4% +$13.7K
HE icon
1824
Hawaiian Electric Industries
HE
$2.23B
$350K ﹤0.01%
8,555
+351
+4% +$14.8K
NOA
1825
North American Construction
NOA
$369M
$350K ﹤0.01%
30,552
-18
-0.1% -$233
71 72
73
74 75

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.