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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 5.96%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
2526
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-19,488
Closed -$539K
FAD icon
2527
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-2,890
Closed -$270K
FAS icon
2528
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-3,544
Closed -$234K
FBP icon
2529
First Bancorp
FBP
$4.46B
– –
-38,834
Closed -$518K
FCG icon
2530
First Trust Natural Gas ETF
FCG
$628M
– –
-13,980
Closed -$333K
FFIV icon
2531
F5
FFIV
$23.4B
– –
-1,420
Closed -$218K
FLGB icon
2532
Franklin FTSE United Kingdom ETF
FLGB
$896M
– –
-83,852
Closed -$1.87M
FLGT icon
2533
Fulgent Genetics
FLGT
$527M
– –
-5,393
Closed -$296K
FMS icon
2534
Fresenius Medical Care
FMS
$12.9B
– –
-33,093
Closed -$825K
GDRX icon
2535
GoodRx Holdings
GDRX
$1.13B
– –
-12,642
Closed -$83K
GRFS
2536
Grifois
GRFS
$5.49B
– –
-37,222
Closed -$458K
GSG icon
2537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-29,400
Closed -$712K
GWX icon
2538
State Street SPDR S&P International Small Cap ETF
GWX
$894M
– –
-7,050
Closed -$207K
HDGE icon
2539
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
– –
-224,497
Closed -$6.94M
HHH icon
2540
Howard Hughes
HHH
$3.91B
– –
-4,966
Closed -$321K
HOV icon
2541
Hovnanian Enterprises
HOV
$799M
– –
-9,917
Closed -$437K
HSIC icon
2542
Henry Schein
HSIC
$10.2B
– –
-5,369
Closed -$408K
HYBB icon
2543
iShares BB Rated Corporate Bond ETF
HYBB
$427M
– –
-14,890
Closed -$659K
HYMB icon
2544
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-8,628
Closed -$219K
IART icon
2545
Integra LifeSciences
IART
$1.39B
– –
-4,320
Closed -$233K
ILPT
2546
Industrial Logistics Properties Trust
ILPT
$579M
– –
-28,968
Closed -$413K
IMO icon
2547
Imperial Oil
IMO
$61.6B
– –
-5,679
Closed -$280K
IRBT
2548
DELISTED
iRobot
IRBT
– –
-23,622
Closed -$961K
JBLU icon
2549
JetBlue
JBLU
$2.42B
– –
-10,365
Closed -$90K
JEF icon
2550
Jefferies Financial Group
JEF
$12.8B
– –
-11,634
Closed -$314K
100 101
102
103 104

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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.