We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Plains GP Holdings
PAGP
$5.18B
| $350K | ﹤0.01% |
+33,092
| New | +$380K |
|
1827
NetEase
NTES
$85.1B
| $349K | ﹤0.01% |
3,721
-20
| -0.5% | -$1.9K |
|
1828
Zumiez
ZUMZ
$328M
| $349K | ﹤0.01% |
12,754
+10
| +0.1% | +$337 |
|
1829
SoFi Technologies
SOFI
$20.9B
| $348K | ﹤0.01% |
+62,639
| New | +$423K |
|
1830
RGC Resources
RGCO
$229M
| $345K | ﹤0.01% |
17,875
| – | – |
|
1831
Aecom
ACM
$9.33B
| $343K | ﹤0.01% |
5,255
+183
| +4% | +$12.8K |
|
1832
Strategy Inc
MSTR
$33.7B
| $343K | ﹤0.01% |
18,450
-1,490
| -7% | -$43.1K |
|
1833
Citi Trends
CTRN
$554M
| $342K | ﹤0.01% |
14,051
-15,005
| -52% | -$423K |
|
1834
Covenant Logistics
CVLG
$919M
| $342K | ﹤0.01% |
+27,584
| New | +$296K |
|
1835
Service Corp International
SCI
$11.7B
| $342K | ﹤0.01% |
4,995
-11,693
| -70% | -$799K |
|
|
ACRE
1836
Ares Commercial Real Estate
ACRE
$232M
| $341K | ﹤0.01% |
26,700
+6,500
| +32% | +$94.3K |
|
1837
Knowles
KN
$3.1B
| $341K | ﹤0.01% |
+19,469
| New | +$366K |
|
1838
Primoris Services
PRIM
$4.58B
| $341K | ﹤0.01% |
14,950
-3,714
| -20% | -$89.4K |
|
1839
Valley National Bancorp
VLY
$7.9B
| $341K | ﹤0.01% |
32,218
-6,597
| -17% | -$78.4K |
|
|
ETB
1840
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
| $340K | ﹤0.01% |
23,438
+3,451
| +17% | +$53.2K |
|
1841
Jackson Financial
JXN
$8.5B
| $340K | ﹤0.01% |
+12,431
| New | +$453K |
|
|
PFL
1842
PIMCO Income Strategy Fund
PFL
$385M
| $338K | ﹤0.01% |
38,314
-652
| -2% | -$6.12K |
|
1843
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $338K | ﹤0.01% |
6,825
| – | – |
|
1844
DT Midstream
DTM
$14B
| $337K | ﹤0.01% |
+6,685
| New | +$365K |
|
1845
MarineMax
HZO
$769M
| $337K | ﹤0.01% |
9,001
-1,990
| -18% | -$79.9K |
|
1846
Matthews International
MATW
$858M
| $337K | ﹤0.01% |
11,752
-108
| -0.9% | -$3.3K |
|
1847
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $337K | ﹤0.01% |
13,316
-205
| -2% | -$5.38K |
|
|
CTXS
1848
DELISTED
Citrix Systems Inc
CTXS
| $337K | ﹤0.01% |
3,508
-263
| -7% | -$26.2K |
|
1849
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
| $336K | ﹤0.01% |
7,837
-56
| -0.7% | -$2.61K |
|
1850
Northeast Bank
NBN
$1.06B
| $336K | ﹤0.01% |
9,111
-8
| -0.1% | -$289 |
|
Similar funds
HF
DB
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.