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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
TDIV icon
476
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$7.5M 0.03%
171,546
-25,672
-13% -$1.31M
NXTG icon
477
First Trust Indxx NextG ETF
NXTG
$557M
$7.49M 0.03%
134,450
-155
-0.1% -$9.94K
VOX icon
478
Vanguard Communication Services ETF
VOX
$5.7B
$7.48M 0.03%
90,812
-14,485
-14% -$1.38M
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.43M 0.03%
67,525
-315
-0.5% -$34.7K
FRT icon
480
Federal Realty Investment Trust
FRT
$10.5B
$7.42M 0.03%
82,362
+10,391
+14% +$1.06M
HEI icon
481
HEICO Corp
HEI
$51.3B
$7.42M 0.03%
51,556
+18,605
+56% +$2.79M
ALGN icon
482
Align Technology
ALGN
$12.5B
$7.42M 0.03%
+35,825
New +$9.22M
HIG icon
483
Hartford Financial Services
HIG
$39.1B
$7.38M 0.03%
119,117
+8,721
+8% +$568K
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.35M 0.03%
89,183
-362,610
-80% -$33.6M
IBDQ
485
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.34M 0.03%
304,396
+3,090
+1% +$76.2K
PGX icon
486
Invesco Preferred ETF
PGX
$3.8B
$7.34M 0.03%
617,777
+280,370
+83% +$3.53M
WSO icon
487
Watsco Inc
WSO
$13.8B
$7.33M 0.03%
28,468
+965
+4% +$262K
JEPQ icon
488
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$7.32M 0.03%
+175,612
New +$8.22M
LH icon
489
Labcorp
LH
$25.4B
$7.31M 0.03%
41,527
+2,147
+5% +$440K
QQQX icon
490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$7.29M 0.03%
355,331
+31,054
+10% +$721K
GGG icon
491
Graco
GGG
$13.3B
$7.28M 0.03%
121,365
-1,621
-1% -$104K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$7.22M 0.03%
212,378
-21,898
-9% -$823K
GNTX icon
493
Gentex
GNTX
$5.13B
$7.2M 0.03%
301,849
-4,059
-1% -$111K
TEVA icon
494
Teva Pharmaceuticals
TEVA
$40.7B
$7.2M 0.03%
891,602
-1,288
-0.1% -$11.4K
NCLH icon
495
Norwegian Cruise Line
NCLH
$9.36B
$7.16M 0.03%
630,637
+20,052
+3% +$264K
AMCR icon
496
Amcor
AMCR
$22B
$7.16M 0.03%
133,380
+12,252
+10% +$751K
ADSK icon
497
Autodesk
ADSK
$50.2B
$7.15M 0.03%
+38,286
New +$7.74M
RPM icon
498
RPM International
RPM
$14.8B
$7.11M 0.03%
85,326
+3,491
+4% +$310K
BEN icon
499
Franklin Resources
BEN
$17.8B
$7.09M 0.03%
329,281
-22,810
-6% -$586K
MTD icon
500
Mettler-Toledo International
MTD
$28.4B
$7.08M 0.03%
6,526
-75
-1% -$93.2K
18 19
20
21 22

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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.