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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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
251
AerCap
AER
$23.7B
$16.9M 0.07%
400,093
+16,035
+4% +$709K
AFL icon
252
Aflac
AFL
$64.9B
$16.9M 0.07%
+300,943
New +$17.7M
CTAS icon
253
Cintas
CTAS
$81.9B
$16.9M 0.07%
174,092
+7,508
+5% +$767K
IYG icon
254
iShares US Financial Services ETF
IYG
$2.16B
$16.9M 0.07%
358,659
-53,739
-13% -$2.82M
FDX icon
255
FedEx
FDX
$72.7B
$16.8M 0.07%
112,949
+12,455
+12% +$2.63M
ENPH icon
256
Enphase Energy
ENPH
$4.96B
$16.7M 0.07%
60,210
-367
-0.6% -$99K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$16.6M 0.07%
57,696
+2,217
+4% +$705K
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$7.91B
$16.5M 0.07%
+248,965
New +$17.9M
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.2B
$16.5M 0.07%
205,747
+39,322
+24% +$3.68M
EOG icon
260
EOG Resources
EOG
$79.2B
$16.3M 0.07%
146,252
-7,380
-5% -$828K
NFLX icon
261
Netflix
NFLX
$299B
$16.3M 0.07%
691,830
+124,710
+22% +$2.77M
OBDC icon
262
Blue Owl Capital
OBDC
$5.34B
$16.3M 0.07%
1,568,431
+66,807
+4% +$849K
COMT icon
263
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$16.2M 0.07%
454,165
-10,537
-2% -$405K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.2M 0.07%
377,090
+94,258
+33% +$4.52M
LHX icon
265
L3Harris
LHX
$51.6B
$16.1M 0.07%
77,435
+10,025
+15% +$2.31M
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$16M 0.07%
412,482
-26,895
-6% -$1.16M
RHI icon
267
Robert Half
RHI
$3.87B
$16M 0.07%
208,528
+11,599
+6% +$907K
USB icon
268
US Bancorp
USB
$98.2B
$15.8M 0.07%
392,787
+30,535
+8% +$1.41M
ICVT icon
269
iShares Convertible Bond ETF
ICVT
$7.2B
$15.8M 0.07%
229,451
-113,865
-33% -$8.25M
GWW icon
270
W.W. Grainger
GWW
$65.3B
$15.5M 0.07%
31,710
+1,548
+5% +$815K
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.5M 0.07%
831,193
-72,621
-8% -$1.41M
UBER icon
272
Uber
UBER
$143B
$15.4M 0.07%
582,581
+12,325
+2% +$341K
MTB icon
273
M&T Bank
MTB
$35.7B
$15.3M 0.07%
86,880
+3,956
+5% +$700K
GILD icon
274
Gilead Sciences
GILD
$162B
$15.2M 0.07%
246,851
+26,023
+12% +$1.64M
TMUS icon
275
T-Mobile US
TMUS
$185B
$15.2M 0.07%
113,013
+19,014
+20% +$2.67M
9 10
11
12 13

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.