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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
IYE icon
351
iShares US Energy ETF
IYE
$1.74B
$11.4M 0.05%
290,051
-479,385
-62% -$19.7M
DOV icon
352
Dover
DOV
$27.7B
$11.4M 0.05%
97,683
+7,739
+9% +$988K
IT icon
353
Gartner
IT
$10.1B
$11.3M 0.05%
40,839
-549
-1% -$154K
VPU
354
Vanguard Utilities ETF
VPU
$8.48B
$11.3M 0.05%
79,354
+11,861
+18% +$1.89M
IGF icon
355
iShares Global Infrastructure ETF
IGF
$10.9B
$11.2M 0.05%
268,771
-8,566
-3% -$404K
AMLP icon
356
Alerian MLP ETF
AMLP
$13B
$11.2M 0.05%
306,327
+31,112
+11% +$1.18M
CGGR icon
357
Capital Group Growth ETF
CGGR
$24.6B
$11.1M 0.05%
570,666
+95,136
+20% +$2.03M
AMD icon
358
Advanced Micro Devices
AMD
$790B
$11M 0.05%
+173,460
New +$14.8M
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11M 0.05%
375,681
-2,521,627
-87% -$74.9M
MAR icon
360
Marriott International
MAR
$91.5B
$10.9M 0.05%
78,056
-12,975
-14% -$1.98M
CGDV icon
361
Capital Group Dividend Value ETF
CGDV
$38.1B
$10.9M 0.05%
533,554
+57,252
+12% +$1.3M
ASML icon
362
ASML
ASML
$631B
$10.8M 0.05%
25,995
+696
+3% +$349K
AEP icon
363
American Electric Power
AEP
$69.9B
$10.7M 0.05%
+124,157
New +$12.3M
WST icon
364
West Pharmaceutical
WST
$24.5B
$10.7M 0.05%
43,614
+1,798
+4% +$548K
KR icon
365
Kroger
KR
$35.7B
$10.7M 0.05%
244,629
+13,364
+6% +$635K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.7M 0.05%
185,215
-118,961
-39% -$6.96M
FXH icon
367
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$10.7M 0.05%
109,993
-328
-0.3% -$34.5K
LVHD icon
368
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$10.7M 0.05%
312,112
+173,287
+125% +$6.59M
ODFL icon
369
Old Dominion Freight Line
ODFL
$44B
$10.6M 0.05%
85,584
-1,132
-1% -$157K
VRSK icon
370
Verisk Analytics
VRSK
$25.1B
$10.6M 0.05%
62,387
-372
-0.6% -$69.5K
FXR icon
371
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$10.6M 0.05%
231,426
-6,381
-3% -$325K
EXPD icon
372
Expeditors International
EXPD
$22.3B
$10.5M 0.05%
119,086
+10,174
+9% +$1.02M
HYLS icon
373
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10.4M 0.04%
271,921
-9,591
-3% -$390K
KEYS icon
374
Keysight
KEYS
$55B
$10.4M 0.04%
65,965
-2,993
-4% -$479K
PPL
375
PPL Corp
PPL
$26.5B
$10.4M 0.04%
409,315
+16,796
+4% +$481K
13 14
15
16 17

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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.