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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $22.5M | 0.1% |
97,050
-2,240
| -2% | -$585K |
|
202
Norfolk Southern
NSC
$75.6B
| $22.5M | 0.1% |
99,158
-458
| -0.5% | -$112K |
|
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $22.1M | 0.1% |
712,487
+69,207
| +11% | +$2.33M |
|
204
Starbucks
SBUX
$118B
| $22M | 0.1% |
288,010
-9,491
| -3% | -$729K |
|
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
| $21.9M | 0.1% |
455,127
-38,015
| -8% | -$2.02M |
|
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $21.8M | 0.1% |
367,242
+144,115
| +65% | +$8.57M |
|
207
Vanguard FTSE Europe ETF
VGK
$30.2B
| $21.8M | 0.1% |
408,335
+1,918
| +0.5% | +$111K |
|
|
MRSH
208
Marsh
MRSH
$94.1B
| $21.5M | 0.1% |
138,683
+55,057
| +66% | +$8.82M |
|
|
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $21.4M | 0.1% |
1,052,561
+31,144
| +3% | +$642K |
|
210
iShares US Infrastructure ETF
IFRA
$4.48B
| $21.1M | 0.1% |
620,455
+599,291
| +2,832% | +$22.1M |
|
|
BSCN
211
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.9M | 0.09% |
998,238
+8,145
| +0.8% | +$171K |
|
212
Unilever
UL
$143B
| $20.8M | 0.09% |
405,240
+62,643
| +18% | +$3.19M |
|
|
213
iShares US Financial Services ETF
IYG
$2.16B
| $20.5M | 0.09% |
412,398
-1,798,812
| -81% | -$97.5M |
|
214
iShares US Technology ETF
IYW
$23B
| $20.3M | 0.09% |
252,877
+37,749
| +18% | +$3.34M |
|
215
Diageo
DEO
$49.6B
| $20.3M | 0.09% |
115,471
-33,649
| -23% | -$6.4M |
|
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $20M | 0.09% |
278,704
+82,298
| +42% | +$6.18M |
|
217
Franklin US Core Bond ETF
FLCB
$3.03B
| $19.9M | 0.09% |
+900,618
| New | +$20.2M |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $19.6M | 0.09% |
391,531
+34,555
| +10% | +$1.73M |
|
219
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
| $19.6M | 0.09% |
535,572
-11,202
| -2% | -$446K |
|
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $19.4M | 0.09% |
478,116
-1,779,892
| -79% | -$75.3M |
|
221
Nike
NKE
$64B
| $19.3M | 0.09% |
188,241
-7,436
| -4% | -$879K |
|
222
Schwab US Dividend Equity ETF
SCHD
$105B
| $19.3M | 0.09% |
801,033
+122,463
| +18% | +$3.12M |
|
223
iShares S&P 500 Growth ETF
IVW
$71.5B
| $19.2M | 0.09% |
314,548
-16,524
| -5% | -$1.09M |
|
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $19.1M | 0.09% |
464,702
-980,849
| -68% | -$41.6M |
|
225
Blue Owl Capital
OBDC
$5.41B
| $19.1M | 0.09% |
+1,501,624
| New | +$20.6M |
|
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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.