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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
CVX icon
26
Chevron
CVX
$382B
$153M 0.65%
1,063,165
+17,658
+2% +$2.69M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$144M 0.62%
1,401,355
+713,867
+104% +$80.4M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$141M 0.6%
1,616,450
+319,596
+25% +$31M
V icon
29
Visa
V
$702B
$140M 0.6%
790,370
+29,042
+4% +$5.91M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$139M 0.6%
4,254,016
+1,570,928
+59% +$57.6M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$131M 0.56%
+490,609
New +$140M
ABBV icon
32
AbbVie
ABBV
$471B
$130M 0.56%
971,572
+39,093
+4% +$5.61M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$225B
$124M 0.53%
3,416,250
-92,220
-3% -$3.76M
HD icon
34
Home Depot
HD
$339B
$119M 0.51%
429,486
+6,247
+1% +$1.84M
PG icon
35
Procter & Gamble
PG
$338B
$118M 0.51%
933,741
+29,878
+3% +$4.24M
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$117M 0.5%
1,599,771
-553,568
-26% -$44.9M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$115M 0.49%
1,031,239
+37,527
+4% +$4.62M
PFE icon
38
Pfizer
PFE
$144B
$113M 0.49%
2,589,186
+79,364
+3% +$3.86M
XOM icon
39
ExxonMobil
XOM
$649B
$106M 0.45%
1,215,054
+39,642
+3% +$3.62M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$965B
$104M 0.45%
316,933
-6,026
-2% -$2.2M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$104M 0.44%
204,667
+7,836
+4% +$4.39M
RTX icon
42
RTX Corp
RTX
$295B
$103M 0.44%
+1,259,875
New +$114M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$103M 0.44%
1,072,521
+38,341
+4% +$4.28M
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.4B
$101M 0.43%
2,617,478
-659,809
-20% -$28.1M
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$9.73B
$100M 0.43%
2,173,794
-1,865,334
-46% -$98.3M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$99.6M 0.43%
1,836,521
-70,183
-4% -$4.24M
PEP icon
47
PepsiCo
PEP
$197B
$97.6M 0.42%
598,006
+30,223
+5% +$5.21M
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$97.2M 0.42%
1,629,125
-19,086
-1% -$1.26M
CSCO icon
49
Cisco
CSCO
$450B
$96.8M 0.41%
2,419,306
+119,040
+5% +$5.28M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$96.5M 0.41%
1,330,132
+383,541
+41% +$31.3M
1
2
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HF
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KBC Group
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Holocene Advisors
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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.