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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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$121B
| $26.3M | 0.12% |
620,616
+18,585
| +3% | +$830K |
|
177
Vertex Pharmaceuticals
VRTX
$124B
| $26.3M | 0.12% |
94,820
-12,091
| -11% | -$3.24M |
|
178
iShares Russell 1000 Value ETF
IWD
$82B
| $26M | 0.12% |
177,331
+8,702
| +5% | +$1.36M |
|
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $25.7M | 0.12% |
974,934
+71,236
| +8% | +$1.9M |
|
180
iShares S&P 500 Value ETF
IVE
$49.5B
| $25.7M | 0.12% |
185,160
-4,175
| -2% | -$616K |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $25.6M | 0.12% |
+599,125
| New | +$27.8M |
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.1M | 0.11% |
500,801
-10,228
| -2% | -$517K |
|
183
Morgan Stanley
MS
$325B
| $25.1M | 0.11% |
326,334
-51,900
| -14% | -$4.25M |
|
184
PPG Industries
PPG
$24.7B
| $25M | 0.11% |
214,187
+24,377
| +13% | +$3.05M |
|
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $25M | 0.11% |
828,499
+487,472
| +143% | +$15.1M |
|
|
SCHW
186
Charles Schwab
SCHW
$185B
| $24.9M | 0.11% |
390,960
+6,916
| +2% | +$477K |
|
187
Novartis
NVS
$301B
| $24.9M | 0.11% |
294,796
+2,235
| +0.8% | +$196K |
|
188
TE Connectivity
TEL
$60.1B
| $24.6M | 0.11% |
215,058
+19,086
| +10% | +$2.36M |
|
189
Oracle
ORCL
$341B
| $24.2M | 0.11% |
352,403
-8,261
| -2% | -$605K |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $23.9M | 0.11% |
469,142
-9,916
| -2% | -$516K |
|
191
Goldman Sachs
GS
$294B
| $23.8M | 0.11% |
79,616
-2,763
| -3% | -$860K |
|
192
iShares Convertible Bond ETF
ICVT
$7.03B
| $23.8M | 0.11% |
343,316
+311,467
| +978% | +$23.3M |
|
193
FedEx
FDX
$73.4B
| $23.8M | 0.11% |
100,494
+21,844
| +28% | +$4.66M |
|
194
BCE
BCE
$20.7B
| $23.8M | 0.11% |
483,870
+9,124
| +2% | +$490K |
|
195
Sysco
SYY
$41B
| $23.7M | 0.11% |
279,365
+5,313
| +2% | +$445K |
|
196
PayPal
PYPL
$50.7B
| $23.6M | 0.11% |
330,265
-46,783
| -12% | -$4.06M |
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $23.5M | 0.11% |
337,027
-20,823
| -6% | -$1.56M |
|
198
Vanguard Growth ETF
VUG
$215B
| $23.3M | 0.11% |
621,480
-76,590
| -11% | -$3.15M |
|
199
Accenture
ACN
$106B
| $23.1M | 0.1% |
81,564
+244
| +0.3% | +$73.3K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $23M | 0.1% |
371,949
+5,342
| +1% | +$345K |
|
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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.