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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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 5.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKSE icon
2501
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.1M
– –
-8,391
Closed -$211K
BKR icon
2502
Baker Hughes
BKR
$61.1B
– –
-8,464
Closed -$255K
BOTZ icon
2503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-13,339
Closed -$280K
BURL icon
2504
Burlington
BURL
$23.2B
– –
-4,451
Closed -$606K
BXC icon
2505
BlueLinx
BXC
$585M
– –
-3,673
Closed -$245K
BY icon
2506
Byline Bancorp
BY
$1.79B
– –
-15,257
Closed -$366K
CBZ icon
2507
CBIZ
CBZ
$2.97B
– –
-44,445
Closed -$1.74M
CGUS icon
2508
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-483,475
Closed -$10.6M
CHDN icon
2509
Churchill Downs
CHDN
$6.11B
– –
-4,022
Closed -$390K
COOP
2510
DELISTED
Mr. Cooper
COOP
– –
-9,563
Closed -$357K
CRBU icon
2511
Caribou Biosciences
CRBU
$164M
– –
-18,793
Closed -$107K
CRD.A icon
2512
Crawford & Co Class A
CRD.A
$616M
– –
-15,904
Closed -$126K
CRH icon
2513
CRH
CRH
$66.5B
– –
-6,560
Closed -$226K
CTRN icon
2514
Citi Trends
CTRN
$609M
– –
-14,051
Closed -$342K
CX icon
2515
Cemex
CX
$16.7B
– –
-41,401
Closed -$162K
DBP icon
2516
Invesco DB Precious Metals Fund
DBP
$250M
– –
-11,200
Closed -$529K
DDEC icon
2517
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-242,723
Closed -$7.28M
DJAN icon
2518
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-25,186
Closed -$763K
DLS icon
2519
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-4,331
Closed -$255K
DNB
2520
DELISTED
Dun & Bradstreet
DNB
– –
-24,605
Closed -$371K
EARN
2521
Ellington Residential Mortgage REIT
EARN
$161M
– –
-13,260
Closed -$102K
EDD
2522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-11,800
Closed -$53K
EDOW icon
2523
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-27,620
Closed -$758K
ENR icon
2524
Energizer
ENR
$1.55B
– –
-11,793
Closed -$334K
ERIC icon
2525
Ericsson
ERIC
$33.1B
– –
-10,450
Closed -$81K
99 100
101
102 103

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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.