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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $677M | 3.06% |
+1,783,172
| New | +$733M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $560M | 2.53% |
8,800,934
+582,678
| +7% | +$40.6M |
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $553M | 2.5% |
4,317,968
+686,796
| +19% | +$90M |
|
4
Microsoft
MSFT
$2.83T
| $512M | 2.31% |
1,997,317
+54,046
| +3% | +$14.7M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $377M | 1.7% |
7,540,683
-542,365
| -7% | -$29M |
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $337M | 1.52% |
6,203,890
+1,700,726
| +38% | +$102M |
|
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $311M | 1.4% |
4,893,393
+1,388,977
| +40% | +$95M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $277M | 1.25% |
3,294,689
-169,995
| -5% | -$15.5M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $258M | 1.16% |
3,223,284
-337,790
| -9% | -$27.6M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $228M | 1.03% |
4,865,401
+32,620
| +0.7% | +$1.55M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $216M | 0.98% |
3,131,422
+152,064
| +5% | +$12M |
|
12
Johnson & Johnson
JNJ
$624B
| $213M | 0.96% |
1,200,451
+25,191
| +2% | +$4.49M |
|
13
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $199M | 0.9% |
4,039,128
+106,056
| +3% | +$5.82M |
|
14
JPMorgan Chase
JPM
$930B
| $183M | 0.83% |
1,591,365
+11,395
| +0.7% | +$1.41M |
|
15
UnitedHealth
UNH
$385B
| $180M | 0.81% |
352,277
-1,228
| -0.3% | -$617K |
|
16
iShares US Treasury Bond ETF
GOVT
$43.5B
| $178M | 0.8% |
7,448,005
-385,861
| -5% | -$9.28M |
|
17
Alphabet (Google) Class A
GOOGL
$3.89T
| $177M | 0.8% |
1,582,840
+65,700
| +4% | +$7.74M |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $175M | 0.79% |
2,153,339
+900,330
| +72% | +$75.9M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $172M | 0.77% |
450,725
-20,679
| -4% | -$8.47M |
|
20
Merck
MRK
$322B
| $165M | 0.75% |
1,804,478
+159,397
| +10% | +$14.1M |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $162M | 0.73% |
1,356,217
+1,180,297
| +671% | +$141M |
|
22
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $157M | 0.71% |
1,532,812
+212,239
| +16% | +$23M |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $156M | 0.71% |
2,830,768
+27,460
| +1% | +$1.65M |
|
24
Chevron
CVX
$387B
| $155M | 0.7% |
1,045,507
-8,189
| -0.8% | -$1.35M |
|
25
Visa
V
$669B
| $151M | 0.68% |
761,328
-234
| -0% | -$48.4K |
|
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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.