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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 | |
|---|---|---|---|---|---|---|
1876
Ollie's Bargain Outlet
OLLI
$4.44B
| $321K | ﹤0.01% |
5,467
-1,298
| -19% | -$65.6K |
|
1877
CNA Financial
CNA
$14.3B
| $320K | ﹤0.01% |
7,106
+359
| +5% | +$16.5K |
|
1878
Preformed Line Products
PLPC
$1.8B
| $319K | ﹤0.01% |
5,197
-4
| -0.1% | -$247 |
|
1879
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $318K | ﹤0.01% |
17,992
+719
| +4% | +$13.7K |
|
1880
Malibu Boats
MBUU
$530M
| $318K | ﹤0.01% |
+5,970
| New | +$324K |
|
1881
Nuveen Real Estate Income Fund
JRS
$248M
| $317K | ﹤0.01% |
33,520
-3,196
| -9% | -$33.7K |
|
1882
EastGroup Properties
EGP
$11.2B
| $316K | ﹤0.01% |
1,997
-214
| -10% | -$37.5K |
|
1883
Mine Safety
MSA
$7.32B
| $316K | ﹤0.01% |
2,616
-809
| -24% | -$101K |
|
1884
Caleres
CAL
$423M
| $315K | ﹤0.01% |
11,586
-22,064
| -66% | -$546K |
|
1885
HDFC Bank
HDB
$122B
| $315K | ﹤0.01% |
11,418
-2,372
| -17% | -$66.9K |
|
|
MIN
1886
Aberdeen Intermediate Income Fund
MIN
$274M
| $315K | ﹤0.01% |
107,674
-27,329
| -20% | -$82.2K |
|
1887
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $315K | ﹤0.01% |
13,235
-2,479
| -16% | -$63.3K |
|
1888
Comfort Systems
FIX
$60.6B
| $314K | ﹤0.01% |
3,773
-404
| -10% | -$34.7K |
|
1889
Jefferies Financial Group
JEF
$12.5B
| $314K | ﹤0.01% |
11,634
-14,239
| -55% | -$421K |
|
1890
Radian Group
RDN
$5.15B
| $314K | ﹤0.01% |
15,898
-3,026
| -16% | -$63.6K |
|
1891
Genmab
GMAB
$17.4B
| $313K | ﹤0.01% |
9,641
+132
| +1% | +$4.28K |
|
|
TCS
1892
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $313K | ﹤0.01% |
2,900
-524
| -15% | -$59.4K |
|
|
CONN
1893
DELISTED
Conn's Inc.
CONN
| $313K | ﹤0.01% |
+35,238
| New | +$463K |
|
|
AIRC
1894
DELISTED
Apartment Income REIT Corp.
AIRC
| $313K | ﹤0.01% |
+7,539
| New | +$350K |
|
1895
Delek Logistics
DKL
$3.18B
| $312K | ﹤0.01% |
6,160
+236
| +4% | +$11.9K |
|
1896
Rogers Communications
RCI
$18.4B
| $312K | ﹤0.01% |
6,511
-1,147
| -15% | -$60K |
|
1897
Trinity Capital Inc.
TRIN
$1.57B
| $312K | ﹤0.01% |
20,675
+5,625
| +37% | +$92.2K |
|
|
SBOW
1898
DELISTED
SilverBow Resources, Inc.
SBOW
| $310K | ﹤0.01% |
9,177
-12
| -0.1% | -$438 |
|
|
ETRN
1899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $310K | ﹤0.01% |
46,824
-3,460
| -7% | -$26.7K |
|
1900
iShares MSCI India ETF
INDA
$6.87B
| $308K | ﹤0.01% |
7,876
+12
| +0.2% | +$505 |
|
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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.