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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
FLG
451
Flagstar Bank National Association
FLG
$5.93B
$8.24M 0.04%
321,906
+79,963
+33% +$2.35M
WPC icon
452
W.P. Carey
WPC
$16.6B
$8.1M 0.03%
118,435
+3,598
+3% +$295K
NDSN icon
453
Nordson
NDSN
$16.9B
$8.03M 0.03%
37,807
-719
-2% -$161K
BTO
454
John Hancock Financial Opportunities Fund
BTO
$808M
$8.02M 0.03%
253,976
-2,012
-0.8% -$73.1K
IMTM icon
455
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$7.99M 0.03%
297,489
+19,201
+7% +$568K
BSCQ icon
456
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$7.96M 0.03%
426,935
-18,408
-4% -$355K
BBIN icon
457
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$7.95M 0.03%
187,926
+77,508
+70% +$3.66M
IP icon
458
International Paper
IP
$21.9B
$7.94M 0.03%
250,611
+16,145
+7% +$660K
SWKS icon
459
Skyworks Solutions
SWKS
$9.22B
$7.93M 0.03%
93,063
+7,172
+8% +$734K
BXP icon
460
Boston Properties
BXP
$11.2B
$7.89M 0.03%
105,204
+9,684
+10% +$823K
BUFR icon
461
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$7.87M 0.03%
377,392
+18,284
+5% +$407K
LEN icon
462
Lennar Class A
LEN
$20.5B
$7.84M 0.03%
108,596
-10,796
-9% -$839K
AIG icon
463
American International
AIG
$41.8B
$7.83M 0.03%
+164,843
New +$8.66M
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.73M 0.03%
80,461
+429
+0.5% +$45.8K
SHEL icon
465
Shell
SHEL
$252B
$7.73M 0.03%
155,297
+10,438
+7% +$538K
AOS icon
466
A.O. Smith
AOS
$8.25B
$7.72M 0.03%
158,820
+17,510
+12% +$1.01M
MPWR icon
467
Monolithic Power Systems
MPWR
$66B
$7.71M 0.03%
21,227
+159
+0.8% +$70.7K
FBT icon
468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$7.69M 0.03%
+58,248
New +$8.17M
SDOG icon
469
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$7.68M 0.03%
170,145
-96
-0.1% -$4.88K
ISRG icon
470
Intuitive Surgical
ISRG
$135B
$7.67M 0.03%
40,915
+1,518
+4% +$326K
J icon
471
Jacobs Solutions
J
$16.4B
$7.66M 0.03%
85,318
+1,811
+2% +$188K
MCO icon
472
Moody's
MCO
$83.7B
$7.64M 0.03%
31,414
-1,431
-4% -$416K
FLGV icon
473
Franklin US Treasury Bond ETF
FLGV
$1.03B
$7.59M 0.03%
364,942
+151,363
+71% +$3.27M
POOL icon
474
Pool Corp
POOL
$7.11B
$7.53M 0.03%
23,671
-530
-2% -$189K
CSL icon
475
Carlisle Companies
CSL
$14.8B
$7.51M 0.03%
26,773
+20,754
+345% +$5.95M
17 18
19
20 21

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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.