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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
(+5.4%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
905
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775M |
| 2 |
Amazon
AMZN
|
+$291M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$178M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$98.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$84.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$76.9B
| $9.38M | 0.04% |
86,906
-2,402
| -3% | -$286K |
|
402
iShares Gold Trust
IAU
$62.9B
| $9.33M | 0.04% |
296,013
-2,612
| -0.9% | -$85.6K |
|
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $9.33M | 0.04% |
173,023
+2,945
| +2% | +$174K |
|
404
McKesson
MCK
$100B
| $9.31M | 0.04% |
27,404
+1,379
| +5% | +$479K |
|
405
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $9.3M | 0.04% |
404,261
+53,183
| +15% | +$1.27M |
|
406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $9.24M | 0.04% |
388,457
+148,059
| +62% | +$3.65M |
|
407
VanEck Gold Miners ETF
GDX
$22.6B
| $9.23M | 0.04% |
382,570
+1,722
| +0.5% | +$43.5K |
|
408
Ferguson
FERG
$45.4B
| $9.22M | 0.04% |
89,610
+27,234
| +44% | +$3.18M |
|
|
TRTN
409
DELISTED
Triton International Limited
TRTN
| $9.22M | 0.04% |
168,396
+5,352
| +3% | +$320K |
|
410
ResMed
RMD
$30.6B
| $9.21M | 0.04% |
42,167
-672
| -2% | -$153K |
|
411
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $9.17M | 0.04% |
419,161
+33,985
| +9% | +$790K |
|
412
Occidental Petroleum
OXY
$56.8B
| $9.14M | 0.04% |
148,753
+24,525
| +20% | +$1.57M |
|
413
O'Reilly Automotive
ORLY
$72.9B
| $9.11M | 0.04% |
194,310
+50,160
| +35% | +$2.34M |
|
414
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $9.11M | 0.04% |
236,549
+10,774
| +5% | +$458K |
|
415
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $9.09M | 0.04% |
149,534
-431
| -0.3% | -$29.4K |
|
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $9.04M | 0.04% |
190,815
-34,933
| -15% | -$1.69M |
|
417
Vulcan Materials
VMC
$34.8B
| $9.03M | 0.04% |
57,270
+1,774
| +3% | +$288K |
|
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $9.02M | 0.04% |
230,535
+19,841
| +9% | +$875K |
|
419
First Trust Managed Municipal ETF
FMB
$2.04B
| $9.01M | 0.04% |
184,924
-9,717
| -5% | -$494K |
|
420
Factset
FDS
$9.36B
| $8.99M | 0.04% |
22,469
-69
| -0.3% | -$29.2K |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $8.95M | 0.04% |
309,690
-10,685
| -3% | -$342K |
|
422
Nasdaq
NDAQ
$52.7B
| $8.9M | 0.04% |
157,042
-2,036
| -1% | -$120K |
|
423
Stryker
SYK
$125B
| $8.85M | 0.04% |
43,671
+5,829
| +15% | +$1.23M |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $8.84M | 0.04% |
183,571
+4,756
| +3% | +$238K |
|
425
Waters Corp
WAT
$37B
| $8.82M | 0.04% |
32,719
-2,703
| -8% | -$863K |
|
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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.