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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 | |
|---|---|---|---|---|---|---|
|
OBE
1851
Obsidian Energy
OBE
$706M
| $336K | ﹤0.01% |
+38,765
| New | +$343K |
|
1852
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $336K | ﹤0.01% |
5,715
+157
| +3% | +$9.62K |
|
1853
Evertec
EVTC
$1.89B
| $335K | ﹤0.01% |
9,074
-1,345
| -13% | -$51.4K |
|
1854
Washington Trust Bancorp
WASH
$745M
| $335K | ﹤0.01% |
6,840
| – | – |
|
1855
Energizer
ENR
$1.44B
| $334K | ﹤0.01% |
11,793
-7,571
| -39% | -$228K |
|
1856
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $334K | ﹤0.01% |
4,183
-99
| -2% | -$8.52K |
|
|
TPH
1857
DELISTED
Tri Pointe Homes
TPH
| $334K | ﹤0.01% |
19,886
-3,032
| -13% | -$59.5K |
|
|
EVA
1858
DELISTED
Enviva Inc.
EVA
| $334K | ﹤0.01% |
+5,480
| New | +$413K |
|
1859
First Trust Natural Gas ETF
FCG
$639M
| $333K | ﹤0.01% |
+13,980
| New | +$359K |
|
1860
First Financial Corp
THFF
$956M
| $333K | ﹤0.01% |
+7,421
| New | +$325K |
|
1861
Lincoln National
LNC
$8.77B
| $330K | ﹤0.01% |
6,779
-1,711
| -20% | -$97.6K |
|
1862
RH
RH
$3.15B
| $328K | ﹤0.01% |
+1,344
| New | +$399K |
|
1863
Westlake Corp
WLK
$8.97B
| $327K | ﹤0.01% |
+3,308
| New | +$405K |
|
1864
Cavco Industries
CVCO
$4.33B
| $326K | ﹤0.01% |
+1,653
| New | +$368K |
|
1865
Mercury Insurance
MCY
$5.93B
| $326K | ﹤0.01% |
+7,289
| New | +$360K |
|
|
CFLT
1866
DELISTED
Confluent
CFLT
| $325K | ﹤0.01% |
+13,636
| New | +$367K |
|
1867
Mastech Digital
MHH
$94.1M
| $324K | ﹤0.01% |
21,500
-4,561
| -18% | -$81.7K |
|
1868
Otter Tail
OTTR
$3.75B
| $324K | ﹤0.01% |
4,899
+266
| +6% | +$16.9K |
|
1869
TRI-Continental Corp
TY
$1.86B
| $324K | ﹤0.01% |
12,237
-8,982
| -42% | -$258K |
|
1870
iShares Global Utilities ETF
JXI
$315M
| $323K | ﹤0.01% |
5,375
+27
| +0.5% | +$1.72K |
|
|
CLR
1871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $323K | ﹤0.01% |
4,770
-225
| -5% | -$14.3K |
|
1872
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $321K | ﹤0.01% |
+16,418
| New | +$332K |
|
|
DPG
1873
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $321K | ﹤0.01% |
23,511
| – | – |
|
|
FTHY
1874
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
| $321K | ﹤0.01% |
22,350
-12,087
| -35% | -$191K |
|
1875
Howard Hughes
HHH
$3.84B
| $321K | ﹤0.01% |
4,966
+1,700
| +52% | +$140K |
|
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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.