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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
OPEN icon
2576
Opendoor
OPEN
$3.97B
– –
-24,262
Closed -$120K
OVB icon
2577
Overlay Shares Core Bond ETF
OVB
$47.4M
– –
-9,517
Closed -$209K
PAGP icon
2578
Plains GP Holdings
PAGP
$5.15B
– –
-33,092
Closed -$350K
PANL icon
2579
Pangaea Logistics
PANL
$498M
– –
-19,323
Closed -$105K
PBA icon
2580
Pembina Pipeline
PBA
$28B
– –
-25,037
Closed -$899K
PBR icon
2581
Petrobras
PBR
$123B
– –
-17,709
Closed -$211K
PDS
2582
Precision Drilling
PDS
$996M
– –
-5,401
Closed -$363K
PFSI icon
2583
PennyMac Financial
PFSI
$3.97B
– –
-6,126
Closed -$268K
PGJ icon
2584
Invesco Golden Dragon China ETF
PGJ
$98.8M
– –
-43,468
Closed -$1.43M
PIE icon
2585
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-10,527
Closed -$204K
PINS icon
2586
Pinterest
PINS
$13.5B
– –
-16,847
Closed -$306K
PIPR icon
2587
Piper Sandler
PIPR
$5.13B
– –
-27,920
Closed -$804K
PIZ icon
2588
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
– –
-7,557
Closed -$211K
PPC icon
2589
Pilgrim's Pride
PPC
$6.65B
– –
-20,071
Closed -$630K
PUK icon
2590
Prudential
PUK
$37.4B
– –
-9,956
Closed -$250K
QDPL icon
2591
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
– –
-7,623
Closed -$227K
RCI icon
2592
Rogers Communications
RCI
$18.4B
– –
-6,511
Closed -$312K
RCKY icon
2593
Rocky Brands
RCKY
$380M
– –
-12,719
Closed -$425K
REXR icon
2594
Rexford Industrial Realty
REXR
$8.4B
– –
-6,635
Closed -$382K
REZ icon
2595
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-2,604
Closed -$209K
RFFC icon
2596
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
– –
-6,181
Closed -$249K
RILY icon
2597
BRC Group Holdings
RILY
$301M
– –
-27,390
Closed -$1.21M
RSPF icon
2598
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
– –
-3,942
Closed -$213K
SCHO icon
2599
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-17,090
Closed -$419K
SFST icon
2600
Southern First Bancshares
SFST
$601M
– –
-4,746
Closed -$207K
102 103
104
105 106

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HF
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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.