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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
XSMO icon
1976
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$270K ﹤0.01%
6,030
-3,339
-36% -$160K
FCF icon
1977
First Commonwealth Financial
FCF
$2.18B
$269K ﹤0.01%
+19,753
New +$274K
FLRN icon
1978
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$268K ﹤0.01%
8,846
-2,119
-19% -$64.4K
PFSI icon
1979
PennyMac Financial
PFSI
$3.94B
$268K ﹤0.01%
6,126
+1,169
+24% +$55.2K
SWAV
1980
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$267K ﹤0.01%
+1,365
New +$241K
HYLD
1981
DELISTED
High Yield ETF
HYLD
$267K ﹤0.01%
9,846
+1,227
+14% +$34K
MGU
1982
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$267K ﹤0.01%
11,271
-52
-0.5% -$1.28K
ISTR icon
1983
Investar Holding Corp
ISTR
$411M
$266K ﹤0.01%
12,200
-300
-2% -$6.14K
RMT
1984
Royce Micro-Cap Trust
RMT
$733M
$266K ﹤0.01%
31,209
+883
+3% +$8.25K
SLYG icon
1985
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$266K ﹤0.01%
3,722
+69
+2% +$5.24K
NOV icon
1986
NOV
NOV
$6.88B
$265K ﹤0.01%
15,311
-15,323
-50% -$288K
MCRB icon
1987
Seres Therapeutics
MCRB
$46.3M
$264K ﹤0.01%
4,140
+870
+27% +$74.9K
SPTS icon
1988
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$264K ﹤0.01%
+8,991
New +$265K
DAY
1989
DELISTED
Dayforce
DAY
$264K ﹤0.01%
+5,432
New +$302K
DAPR icon
1990
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$263K ﹤0.01%
+8,975
New +$272K
DEUS icon
1991
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$263K ﹤0.01%
6,547
+97
+2% +$4.14K
EDIT icon
1992
Editas Medicine
EDIT
$413M
$263K ﹤0.01%
21,135
-8,792
-29% -$118K
NVT icon
1993
nVent Electric
NVT
$23.4B
$263K ﹤0.01%
8,311
+217
+3% +$7.4K
RYN icon
1994
Rayonier
RYN
$6.43B
$263K ﹤0.01%
7,773
-671
-8% -$24.6K
UMAY icon
1995
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$263K ﹤0.01%
+10,035
New +$273K
GAP
1996
The Gap Inc
GAP
$7.34B
$263K ﹤0.01%
+31,934
New +$369K
TCFC
1997
DELISTED
The Community Financial Corporation Common Stock
TCFC
$263K ﹤0.01%
7,201
-9,536
-57% -$362K
FWRD icon
1998
Forward Air
FWRD
$449M
$261K ﹤0.01%
2,835
-1,884
-40% -$175K
KRP icon
1999
Kimbell Royalty Partners
KRP
$1.46B
$261K ﹤0.01%
15,976
-776
-5% -$13.5K
ALSN icon
2000
Allison Transmission
ALSN
$9.57B
$260K ﹤0.01%
6,752
-10,898
-62% -$416K
78 79
80
81 82

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HF
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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.