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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
-5.35%
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
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$3.03B
Cap. Flow %
12.98%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
905
Closed
163

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$775M
2
AMZN icon
Amazon
AMZN
+$291M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$261M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$178M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$98.3M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$84.6M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$74.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$46.5M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.3%
4 Industrials 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$53.9B
$20.6M 0.09%
309,402
+14,058
+5% +$891K
HSY icon
227
Hershey
HSY
$35.2B
$20.4M 0.09%
92,726
+5,575
+6% +$1.25M
FLCB icon
228
Franklin US Core Bond ETF
FLCB
$3.01B
$20.3M 0.09%
967,840
+67,222
+7% +$1.48M
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$19.9M 0.09%
899,811
+98,778
+12% +$2.4M
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19.8M 0.09%
250,021
+35,790
+17% +$3.02M
BSCN
231
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.6M 0.08%
941,314
-56,924
-6% -$1.19M
ADM icon
232
Archer Daniels Midland
ADM
$38.2B
$19.5M 0.08%
+242,452
New +$20M
BSCP
233
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.5M 0.08%
977,487
-75,074
-7% -$1.53M
BCE icon
234
BCE
BCE
$20.2B
$19.5M 0.08%
464,663
-19,207
-4% -$933K
CMG icon
235
Chipotle Mexican Grill
CMG
$47.2B
$19.5M 0.08%
648,200
+59,050
+10% +$1.83M
FCX icon
236
Freeport-McMoran
FCX
$90B
$18.8M 0.08%
687,774
-200,326
-23% -$5.86M
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$73.8B
$18.3M 0.08%
316,353
+1,805
+0.6% +$117K
LNG icon
238
Cheniere Energy
LNG
$55.2B
$18.3M 0.08%
110,225
+14,559
+15% +$2.21M
BALL icon
239
Ball Corp
BALL
$17.3B
$18M 0.08%
+373,442
New +$23M
F icon
240
Ford
F
$58.5B
$18M 0.08%
1,609,929
+144,749
+10% +$2.03M
MNST icon
241
Monster Beverage
MNST
$94.3B
$18M 0.08%
413,530
+128,790
+45% +$5.93M
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$18M 0.08%
516,480
-19,092
-4% -$746K
ADI icon
243
Analog Devices
ADI
$179B
$17.8M 0.08%
+127,604
New +$20.2M
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.8M 0.08%
+43
New +$18.4M
PSX icon
245
Phillips 66
PSX
$84.9B
$17.6M 0.08%
218,256
+28,534
+15% +$2.43M
JCI icon
246
Johnson Controls International
JCI
$88.8B
$17.5M 0.08%
356,480
+18,661
+6% +$989K
SPGI icon
247
S&P Global
SPGI
$121B
$17.4M 0.07%
57,103
+1,450
+3% +$519K
BF.B icon
248
Brown-Forman Class B
BF.B
$13.2B
$17.4M 0.07%
261,088
+6,459
+3% +$470K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.4M 0.07%
175,563
-113,662
-39% -$11.3M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.07%
546,930
-147,764
-21% -$5.47M
8 9
10
11 12

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HF
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KBC Group
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Holocene Advisors
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DB
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Janney Montgomery Scott's Q3 2022 Portfolio in Review

As of Q3 2022, Janney Montgomery Scott held 2,653 positions worth $23.3B, up 5.4% from $22.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott deployed $3.03B of net new capital in Q3 2022, opening 344 new positions and adding to 1,120 existing holdings. Its largest new stake was Apple: 4,938,361 shares worth $682M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $98.3M trimmed.

  • Janney Montgomery Scott's largest Q3 2022 buy was Apple: 4,938,361 shares worth $682M.
  • Janney Montgomery Scott added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $178M increase.
  • Janney Montgomery Scott's biggest Q3 2022 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $98.3M.
  • Janney Montgomery Scott fully exited Capital Group Core Equity ETF in Q3 2022, selling an estimated $10.6M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $23.3B portfolio in Q3 2022.
  • Janney Montgomery Scott opened 344 new positions and closed 163 in Q3 2022.
  • Janney Montgomery Scott's portfolio value rose 5.4% quarter-over-quarter to $23.3B.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.