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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
ITCI
2626
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,668
Closed -$203K
SBOW
2627
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,177
Closed -$310K
SIX
2628
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,078
Closed -$237K
SWAV
2629
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,365
Closed -$267K
MDRX
2630
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-44,199
Closed -$678K
NEX
2631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-158,629
Closed -$1.59M
PDCE
2632
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,779
Closed -$382K
TA
2633
DELISTED
TravelCenters of America LLC
TA
– –
-5,939
Closed -$214K
MAXR
2634
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-9,346
Closed -$249K
SGFY
2635
DELISTED
Signify Health, Inc.
SGFY
– –
-13,287
Closed -$189K
MGU
2636
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-11,271
Closed -$267K
RFP
2637
DELISTED
Resolute Forest Products Inc.
RFP
– –
-86,440
Closed -$1.04M
ONEM
2638
DELISTED
1Life Healthcare
ONEM
– –
-776,000
Closed -$6.6M
SVFAU
2639
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,020
Closed -$99K
TEN
2640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,500
Closed -$609K
AVLR
2641
DELISTED
Avalara, Inc.
AVLR
– –
-20,401
Closed -$1.45M
HYT.RT
2642
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+12,396
New +$71
GCP
2643
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,888
Closed -$216K
USAK
2644
DELISTED
USA Truck Inc
USAK
– –
-12,496
Closed -$388K
SMED
2645
DELISTED
Sharps Compliance Corp
SMED
– –
-12,300
Closed -$37K
IEME
2646
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-23,025
Closed -$583K
CDR
2647
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-10,468
Closed -$301K
PBCT
2648
DELISTED
People's United Financial Inc
PBCT
– –
-10,000
Closed -$198K
HIBB
2649
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,685
Closed -$598K
GSP
2650
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-27,697
Closed -$697K
103 104 105
106
107

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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.