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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
CINF icon
376
Cincinnati Financial
CINF
$27.3B
$10.4M 0.04%
115,823
-22,450
-16% -$2.31M
AWK icon
377
American Water Works
AWK
$26.7B
$10.3M 0.04%
+79,493
New +$12M
IBDR icon
378
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.3M 0.04%
445,823
+34,227
+8% +$815K
SWK icon
379
Stanley Black & Decker
SWK
$14.3B
$10.3M 0.04%
136,667
+8,790
+7% +$846K
AZN icon
380
AstraZeneca
AZN
$263B
$10.2M 0.04%
+93,395
New +$11.8M
KHC icon
381
Kraft Heinz
KHC
$30.7B
$10.2M 0.04%
306,436
+47,336
+18% +$1.76M
LPLA icon
382
LPL Financial
LPLA
$28.3B
$10.2M 0.04%
46,711
-825
-2% -$175K
FXD icon
383
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$10.2M 0.04%
236,995
-5,856
-2% -$282K
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.13B
$10.1M 0.04%
213,282
-276
-0.1% -$14.3K
GLW icon
385
Corning
GLW
$119B
$10M 0.04%
346,280
-32,290
-9% -$1.09M
MOAT icon
386
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10M 0.04%
167,454
+69,607
+71% +$4.68M
CWB icon
387
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10M 0.04%
158,064
+3,788
+2% +$255K
CRWD icon
388
CrowdStrike
CRWD
$194B
$9.96M 0.04%
241,748
+38,100
+19% +$1.74M
PHYS icon
389
Sprott Physical Gold
PHYS
$14.6B
$9.96M 0.04%
778,177
+14,366
+2% +$193K
ROP icon
390
Roper Technologies
ROP
$38.8B
$9.92M 0.04%
27,586
-979
-3% -$398K
CDNS icon
391
Cadence Design Systems
CDNS
$93.6B
$9.9M 0.04%
60,562
+972
+2% +$167K
ANET icon
392
Arista Networks
ANET
$227B
$9.88M 0.04%
+350,072
New +$10.1M
FIXD icon
393
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.75M 0.04%
223,907
-486
-0.2% -$22.4K
JCPB icon
394
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.66M 0.04%
210,497
+91,731
+77% +$4.4M
CMI icon
395
Cummins
CMI
$87.5B
$9.64M 0.04%
47,347
+293
+0.6% +$62.3K
VFH icon
396
Vanguard Financials ETF
VFH
$13.5B
$9.61M 0.04%
129,100
-93,888
-42% -$7.64M
GSK icon
397
GSK
GSK
$104B
$9.6M 0.04%
326,015
-5,196
-2% -$197K
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.53M 0.04%
216,167
-51,582
-19% -$2.33M
IWC icon
399
iShares Micro-Cap ETF
IWC
$1.44B
$9.48M 0.04%
91,680
+2,555
+3% +$290K
VEEV icon
400
Veeva Systems
VEEV
$33.1B
$9.46M 0.04%
57,364
+1,279
+2% +$256K
14 15
16
17 18

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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.