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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 | |
|---|---|---|---|---|---|---|
2251
Paysafe
PSFE
$443M
| $90K | ﹤0.01% |
3,523
-497
| -12% | -$16K |
|
|
SUP
2252
DELISTED
Superior Industries International
SUP
| $89K | ﹤0.01% |
21,403
-17
| -0.1% | -$67 |
|
|
CODX
2253
Co-Diagnostics
CODX
$5.56M
| $87K | ﹤0.01% |
567
-602
| -51% | -$91.6K |
|
|
APRN
2254
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $87K | ﹤0.01% |
1,968
| – | – |
|
|
FRBK
2255
DELISTED
Republic First Bancorp Inc
FRBK
| $85K | ﹤0.01% |
21,088
| – | – |
|
2256
GoodRx Holdings
GDRX
$1.09B
| $83K | ﹤0.01% |
12,642
-12,394
| -50% | -$138K |
|
2257
Kodiak Sciences
KOD
$2.5B
| $83K | ﹤0.01% |
10,300
| – | – |
|
2258
Mayville Engineering Co
MEC
$648M
| $83K | ﹤0.01% |
10,619
-13
| -0.1% | -$110 |
|
2259
UWM Holdings
UWMC
$672M
| $83K | ﹤0.01% |
22,681
-5,052
| -18% | -$19.4K |
|
2260
Under Armour Class C
UA
$2.95B
| $82K | ﹤0.01% |
10,050
-35
| -0.3% | -$394 |
|
2261
Ericsson
ERIC
$32.1B
| $81K | ﹤0.01% |
10,450
-355
| -3% | -$2.9K |
|
2262
Harrow
HROW
$1.44B
| $78K | ﹤0.01% |
10,672
-1,310
| -11% | -$8.84K |
|
2263
Precigen
PGEN
$1.94B
| $78K | ﹤0.01% |
54,151
-1,575
| -3% | -$2.34K |
|
2264
Stem
STEM
$44.3M
| $76K | ﹤0.01% |
+500
| New | +$83.1K |
|
2265
Smartbird Inc
BIRD
$19.5M
| $74K | ﹤0.01% |
+924
| New | +$93.3K |
|
2266
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $74K | ﹤0.01% |
+12,150
| New | +$75.1K |
|
2267
Crexendo
CXDO
$217M
| $73K | ﹤0.01% |
24,299
| – | – |
|
|
TDAY
2268
USA Today Co
TDAY
$1.29B
| $73K | ﹤0.01% |
24,500
| – | – |
|
2269
IonQ
IONQ
$11.9B
| $73K | ﹤0.01% |
+15,475
| New | +$110K |
|
|
DBVT
2270
DBV Technologies
DBVT
$813M
| $72K | ﹤0.01% |
2,970
| – | – |
|
2271
Ambev
ABEV
$47.9B
| $71K | ﹤0.01% |
28,383
+1,157
| +4% | +$3.3K |
|
|
GLOP
2272
DELISTED
GASLOG PARTNERS LP
GLOP
| $71K | ﹤0.01% |
12,293
+500
| +4% | +$2.75K |
|
2273
Hecla Mining
HL
$9.49B
| $70K | ﹤0.01% |
16,499
-124,901
| -88% | -$649K |
|
2274
Pitney Bowes
PBI
$2.39B
| $68K | ﹤0.01% |
17,935
-575
| -3% | -$2.62K |
|
|
HIO
2275
Western Asset High Income Opportunity Fund
HIO
$331M
| $65K | ﹤0.01% |
16,477
+41
| +0.2% | +$171 |
|
Similar funds
HF
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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.