We are live on ! Find out more
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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12.2M 0.05%
408,475
-71,964
-15% -$2.29M
ALLE icon
327
Allegion
ALLE
$13.4B
$12.1M 0.05%
135,459
-1,851
-1% -$183K
GTLS
328
DELISTED
Chart Industries
GTLS
$12.1M 0.05%
65,874
+30,836
+88% +$5.72M
HBAN icon
329
Huntington Bancshares
HBAN
$34.4B
$12.1M 0.05%
920,731
+161,346
+21% +$2.16M
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.7B
$12.1M 0.05%
169,826
+11,975
+8% +$1M
BSCO
331
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12M 0.05%
590,891
-5,933
-1% -$123K
CGGO icon
332
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$12M 0.05%
641,913
+43,451
+7% +$904K
QYLD icon
333
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$12M 0.05%
764,450
+83,345
+12% +$1.46M
TER icon
334
Teradyne
TER
$57.6B
$12M 0.05%
159,257
+2,030
+1% +$185K
ANSS
335
DELISTED
Ansys
ANSS
$11.9M 0.05%
53,894
-1,161
-2% -$297K
GM icon
336
General Motors
GM
$80.4B
$11.9M 0.05%
372,169
+36,695
+11% +$1.35M
ELV icon
337
Elevance Health
ELV
$81.5B
$11.9M 0.05%
+26,259
New +$12.6M
SPEM icon
338
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.8M 0.05%
378,685
+166,034
+78% +$5.65M
PANW icon
339
Palo Alto Networks
PANW
$270B
$11.7M 0.05%
143,382
+14,718
+11% +$1.27M
KLAC icon
340
KLA
KLAC
$239B
$11.7M 0.05%
387,630
-15,660
-4% -$542K
DOC icon
341
Healthpeak Properties
DOC
$15.1B
$11.7M 0.05%
511,750
+99,284
+24% +$2.62M
FYX icon
342
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$11.7M 0.05%
160,642
+3,424
+2% +$278K
VICI icon
343
VICI Properties
VICI
$29B
$11.6M 0.05%
389,981
+12,094
+3% +$399K
ECL icon
344
Ecolab
ECL
$78.1B
$11.6M 0.05%
80,178
-5,534
-6% -$898K
WFC icon
345
Wells Fargo
WFC
$261B
$11.6M 0.05%
287,198
+1,159
+0.4% +$49.8K
MPC icon
346
Marathon Petroleum
MPC
$92.4B
$11.5M 0.05%
116,274
-4,347
-4% -$407K
PGR icon
347
Progressive
PGR
$123B
$11.5M 0.05%
98,711
-4,087
-4% -$492K
APO icon
348
Apollo Global Management
APO
$72.4B
$11.5M 0.05%
246,477
+7,308
+3% +$401K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11.4M 0.05%
+90,391
New +$12.6M
CI icon
350
Cigna
CI
$73.7B
$11.4M 0.05%
41,097
+515
+1% +$145K
12 13
14
15 16

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.