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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
SPHR icon
2601
Sphere Entertainment
SPHR
$5.69B
– –
-9,362
Closed -$486K
STAA icon
2602
STAAR Surgical
STAA
$1.2B
– –
-3,534
Closed -$257K
TDC icon
2603
Teradata
TDC
$3.24B
– –
-13,728
Closed -$511K
TGI
2604
DELISTED
Triumph Group
TGI
– –
-41,406
Closed -$536K
TREE icon
2605
LendingTree
TREE
$474M
– –
-5,992
Closed -$284K
TRS icon
2606
TriMas Corp
TRS
$1.45B
– –
-7,547
Closed -$204K
TS icon
2607
Tenaris
TS
$29.3B
– –
-59,347
Closed -$1.59M
TXG icon
2608
10x Genomics
TXG
$6.08B
– –
-9,146
Closed -$414K
UNFI icon
2609
United Natural Foods
UNFI
$2.94B
– –
-6,292
Closed -$248K
UNG icon
2610
United States Natural Gas Fund
UNG
$457M
– –
-6,851
Closed -$621K
VIST icon
2611
Vista Energy
VIST
$7.27B
– –
-21,293
Closed -$170K
VTLE
2612
DELISTED
Vital Energy
VTLE
– –
-11,002
Closed -$882K
VTN icon
2613
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-10,532
Closed -$113K
VWOB icon
2614
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-26,972
Closed -$1.65M
WBIY icon
2615
WBI Power Factor High Dividend ETF
WBIY
$64.4M
– –
-8,900
Closed -$237K
WDS icon
2616
Woodside Energy
WDS
$42.6B
– –
-18,179
Closed -$408K
WFG icon
2617
West Fraser Timber
WFG
$5.48B
– –
-3,818
Closed -$287K
WLK icon
2618
Westlake Corp
WLK
$10.3B
– –
-3,308
Closed -$327K
WLKP icon
2619
Westlake Chemical Partners
WLKP
$751M
– –
-9,600
Closed -$243K
X
2620
DELISTED
US Steel
X
– –
-92,095
Closed -$1.75M
XNTK icon
2621
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-2,001
Closed -$212K
XRX icon
2622
Xerox
XRX
$424M
– –
-11,018
Closed -$174K
YMAR icon
2623
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
– –
-83,715
Closed -$1.51M
PENG
2624
Penguin Solutions Inc
PENG
$2.96B
– –
-20,928
Closed -$428K
PAMT
2625
PAMT Corp
PAMT
$368M
– –
-7,709
Closed -$215K
103 104
105
106 107

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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.