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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.7B
$13.7M 0.06%
295,775
-112,560
-28% -$5.87M
AMAT icon
302
Applied Materials
AMAT
$403B
$13.6M 0.06%
+165,706
New +$16M
TT icon
303
Trane Technologies
TT
$100B
$13.5M 0.06%
93,075
+6,068
+7% +$907K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.5M 0.06%
82,327
+764
+0.9% +$139K
EL icon
305
Estee Lauder
EL
$30.4B
$13.5M 0.06%
62,349
-123
-0.2% -$31.4K
LRCX icon
306
Lam Research
LRCX
$367B
$13.4M 0.06%
367,380
-58,450
-14% -$2.6M
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.4M 0.06%
33,411
+1,200
+4% +$530K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.97B
$13.4M 0.06%
78,056
+12,810
+20% +$2.42M
SRE icon
309
Sempra
SRE
$57.9B
$13.4M 0.06%
178,788
+12,712
+8% +$1.03M
AME icon
310
Ametek
AME
$55.4B
$13.3M 0.06%
+117,321
New +$14.1M
JKHY icon
311
Jack Henry & Associates
JKHY
$10.9B
$13.2M 0.06%
72,636
-1,156
-2% -$227K
WRB icon
312
W.R. Berkley
WRB
$26.9B
$13.2M 0.06%
+305,991
New +$13.3M
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.2M 0.06%
128,577
+25,907
+25% +$2.86M
NKE icon
314
Nike
NKE
$61.9B
$13.1M 0.06%
158,070
-30,171
-16% -$3.25M
FLOT icon
315
iShares Floating Rate Bond ETF
FLOT
$10.2B
$13.1M 0.06%
261,050
-4,875
-2% -$245K
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$13.1M 0.06%
406,562
+55,418
+16% +$1.98M
PRU icon
317
Prudential Financial
PRU
$42.4B
$13.1M 0.06%
152,248
-4,019
-3% -$387K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.06%
59,968
+19,980
+50% +$4.56M
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$12.9M 0.06%
371,135
+9,190
+3% +$362K
CGXU icon
320
Capital Group International Focus Equity ETF
CGXU
$6.26B
$12.8M 0.06%
685,796
+180,041
+36% +$3.72M
EW icon
321
Edwards Lifesciences
EW
$49.6B
$12.5M 0.05%
+151,539
New +$14.6M
NOW icon
322
ServiceNow
NOW
$115B
$12.5M 0.05%
165,490
+27,740
+20% +$2.5M
BBUS icon
323
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$12.3M 0.05%
191,769
+30,215
+19% +$2.16M
NVO
324
Novo Nordisk
NVO
$208B
$12.3M 0.05%
247,364
+1,748
+0.7% +$93.6K
ARCC icon
325
Ares Capital
ARCC
$13.5B
$12.2M 0.05%
724,873
+55,624
+8% +$1.08M
11 12
13
14 15

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HF
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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.