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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
NTR icon
426
Nutrien
NTR
$32.4B
$8.81M 0.04%
105,617
-5,101
-5% -$439K
VBR icon
427
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$8.8M 0.04%
61,385
+583
+1% +$92.6K
FLQL icon
428
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$8.8M 0.04%
+240,328
New +$9.67M
DHI icon
429
D.R. Horton
DHI
$40.6B
$8.76M 0.04%
130,059
-18,511
-12% -$1.36M
BKNG icon
430
Booking.com
BKNG
$149B
$8.73M 0.04%
132,875
+10,075
+8% +$757K
LEG icon
431
Leggett & Platt
LEG
$1.35B
$8.7M 0.04%
261,747
+14,028
+6% +$533K
VLO icon
432
Valero Energy
VLO
$90.1B
$8.69M 0.04%
81,322
+8,782
+12% +$966K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$8.68M 0.04%
109,105
-12,062
-10% -$1.07M
PH icon
434
Parker-Hannifin
PH
$124B
$8.67M 0.04%
35,776
+1,052
+3% +$285K
HRL icon
435
Hormel Foods
HRL
$13.9B
$8.64M 0.04%
190,230
+17,640
+10% +$852K
MASI
436
DELISTED
Masimo
MASI
$8.64M 0.04%
61,208
-1,149
-2% -$168K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.63M 0.04%
70,861
-5,886
-8% -$797K
STIP icon
438
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.6M 0.04%
89,431
-8,295
-8% -$831K
CRL icon
439
Charles River Laboratories
CRL
$11.1B
$8.58M 0.04%
43,618
+206
+0.5% +$44.5K
CALF icon
440
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$8.58M 0.04%
263,897
+96,395
+58% +$3.5M
IEX icon
441
IDEX
IEX
$17.2B
$8.56M 0.04%
42,817
-612
-1% -$124K
VOD icon
442
Vodafone
VOD
$36.3B
$8.5M 0.04%
750,204
+28,283
+4% +$395K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.45M 0.04%
118,339
-1,748
-1% -$132K
INTU icon
444
Intuit
INTU
$87.2B
$8.44M 0.04%
21,777
-775
-3% -$335K
FIS icon
445
Fidelity National Information Services
FIS
$23.4B
$8.42M 0.04%
111,422
-22,628
-17% -$2.11M
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.34M 0.04%
238,979
-155,996
-39% -$6.09M
IDXX icon
447
Idexx Laboratories
IDXX
$44.6B
$8.32M 0.04%
25,537
+352
+1% +$129K
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$8.29M 0.04%
220,122
+131
+0.1% +$5.39K
BRO icon
449
Brown & Brown
BRO
$23.9B
$8.27M 0.04%
136,797
+12,223
+10% +$769K
PAPR icon
450
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$8.24M 0.04%
310,382
-16,462
-5% -$459K
16 17
18
19 20

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HF
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DB
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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.