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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
EPD icon
276
Enterprise Products Partners
EPD
$82.3B
$15.2M 0.06%
637,265
+18,605
+3% +$480K
CPRT icon
277
Copart
CPRT
$27B
$15.1M 0.06%
568,592
-49,992
-8% -$1.49M
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.1M 0.06%
162,759
+12,471
+8% +$1.3M
IVLU icon
279
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$15M 0.06%
761,257
+6,845
+0.9% +$149K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$15M 0.06%
173,258
-2,027
-1% -$201K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$15M 0.06%
241,985
+17,837
+8% +$1.22M
FAST icon
282
Fastenal
FAST
$54.7B
$15M 0.06%
650,088
-5,004
-0.8% -$126K
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$4.5B
$14.9M 0.06%
463,642
-156,813
-25% -$5.66M
ED icon
284
Consolidated Edison
ED
$40.1B
$14.9M 0.06%
173,835
+7,325
+4% +$707K
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.9M 0.06%
179,903
+4,102
+2% +$378K
PWR icon
286
Quanta Services
PWR
$100B
$14.8M 0.06%
+116,110
New +$15.9M
CF icon
287
CF Industries
CF
$19.2B
$14.8M 0.06%
153,480
-36,839
-19% -$3.59M
DG icon
288
Dollar General
DG
$28B
$14.7M 0.06%
61,076
-505
-0.8% -$125K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.45B
$14.6M 0.06%
649,611
+59,554
+10% +$1.57M
ALB icon
290
Albemarle
ALB
$13.9B
$14.5M 0.06%
+54,818
New +$13.9M
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14.4M 0.06%
+286,568
New +$14.4M
IBB icon
292
iShares Biotechnology ETF
IBB
$9.34B
$14.2M 0.06%
121,788
+384
+0.3% +$47.7K
CLX icon
293
Clorox
CLX
$11.6B
$14.2M 0.06%
110,900
+1,095
+1% +$158K
ATO icon
294
Atmos Energy
ATO
$28.8B
$14.1M 0.06%
+138,177
New +$15.8M
ULTA icon
295
Ulta Beauty
ULTA
$22B
$13.9M 0.06%
34,669
-1,034
-3% -$416K
CE icon
296
Celanese
CE
$4.9B
$13.9M 0.06%
153,398
+56,114
+58% +$6.16M
CHD icon
297
Church & Dwight Co
CHD
$23.4B
$13.8M 0.06%
193,653
+12,872
+7% +$1.11M
IFF icon
298
International Flavors & Fragrances
IFF
$20.2B
$13.8M 0.06%
151,583
+2,927
+2% +$335K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$13.7M 0.06%
130,637
-3,774
-3% -$459K
XYZ
300
Block Inc
XYZ
$48.4B
$13.7M 0.06%
248,430
+60,096
+32% +$4.25M
10 11
12
13 14

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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.