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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
DBMF icon
2001
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$260K ﹤0.01%
+8,000
New +$253K
MVO
2002
DELISTED
MV Oil Trust
MVO
$260K ﹤0.01%
22,290
+748
+3% +$8.29K
BCC icon
2003
Boise Cascade
BCC
$2.65B
$259K ﹤0.01%
+4,366
New +$322K
LBRDA icon
2004
Liberty Broadband Class A
LBRDA
$4.78B
$257K ﹤0.01%
2,307
-1,027
-31% -$121K
PSO icon
2005
Pearson
PSO
$10.5B
$257K ﹤0.01%
27,838
+4,969
+22% +$48K
STAA icon
2006
STAAR Surgical
STAA
$1.21B
$257K ﹤0.01%
3,534
+600
+20% +$38.7K
BKR icon
2007
Baker Hughes
BKR
$59.5B
$255K ﹤0.01%
8,464
-505
-6% -$17.1K
CNM icon
2008
Core & Main
CNM
$8.15B
$255K ﹤0.01%
+11,488
New +$266K
DLS icon
2009
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$255K ﹤0.01%
4,331
-600
-12% -$38.3K
APAM icon
2010
Artisan Partners
APAM
$2.82B
$254K ﹤0.01%
6,839
-1,586
-19% -$57.7K
NFRA icon
2011
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$254K ﹤0.01%
4,903
– –
SPXX icon
2012
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$254K ﹤0.01%
16,361
-2,317
-12% -$38.1K
FNDX icon
2013
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$253K ﹤0.01%
14,736
-1,134
-7% -$20.9K
ONTO icon
2014
Onto Innovation
ONTO
$12.5B
$253K ﹤0.01%
3,628
-1,130
-24% -$83.6K
PFM icon
2015
Invesco Dividend Achievers ETF
PFM
$792M
$253K ﹤0.01%
7,318
– –
EXLS icon
2016
EXL Service
EXLS
$5.21B
$251K ﹤0.01%
8,525
-2,545
-23% -$71.9K
FSK icon
2017
FS KKR Capital
FSK
$2.96B
$251K ﹤0.01%
+12,998
New +$276K
PUK icon
2018
Prudential
PUK
$38.5B
$250K ﹤0.01%
9,956
+1,255
+14% +$32.2K
WW
2019
DELISTED
WW International
WW
$250K ﹤0.01%
34,544
-474
-1% -$3.99K
RFFC icon
2020
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$249K ﹤0.01%
6,181
-232
-4% -$9.98K
MAXR
2021
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$249K ﹤0.01%
+9,346
New +$291K
ICSH icon
2022
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$248K ﹤0.01%
4,967
-3,982
-44% -$199K
OXY.WS icon
2023
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$248K ﹤0.01%
6,197
-87
-1% -$3.45K
PINC
2024
DELISTED
Premier
PINC
$248K ﹤0.01%
6,845
-1,200
-15% -$43.9K
PWB icon
2025
Invesco Large Cap Growth ETF
PWB
$2.27B
$248K ﹤0.01%
4,168
– –
79 80
81
82 83

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.