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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
ROK icon
501
Rockwell Automation
ROK
$53.5B
$7.07M 0.03%
32,864
-5,517
-14% -$1.29M
SEIC icon
502
SEI Investments
SEIC
$12.5B
$6.98M 0.03%
142,376
-1,771
-1% -$96.7K
BN icon
503
Brookfield
BN
$107B
$6.98M 0.03%
316,643
+12,792
+4% +$331K
PNR icon
504
Pentair
PNR
$10.7B
$6.97M 0.03%
171,582
+42,068
+32% +$1.95M
APA icon
505
APA Corp
APA
$13B
$6.96M 0.03%
203,631
+11,981
+6% +$428K
DD icon
506
DuPont de Nemours
DD
$19.1B
$6.93M 0.03%
109,538
-4,148
-4% -$296K
VYMI icon
507
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$6.89M 0.03%
132,443
+20,161
+18% +$1.16M
ESS icon
508
Essex Property Trust
ESS
$18.4B
$6.81M 0.03%
28,105
+3,775
+16% +$1.02M
WTRG icon
509
Essential Utilities
WTRG
$11B
$6.79M 0.03%
164,022
+5,454
+3% +$264K
OMF icon
510
OneMain Financial
OMF
$7.44B
$6.78M 0.03%
229,800
+31,900
+16% +$1.17M
ZBRA icon
511
Zebra Technologies
ZBRA
$13.9B
$6.77M 0.03%
25,850
-2,731
-10% -$845K
CP icon
512
Canadian Pacific Kansas City
CP
$79.7B
$6.75M 0.03%
101,087
-10,024
-9% -$757K
CTVA icon
513
Corteva
CTVA
$50.9B
$6.72M 0.03%
117,663
-2,360
-2% -$138K
TEAM icon
514
Atlassian
TEAM
$26.3B
$6.65M 0.03%
31,575
-13,232
-30% -$3.09M
BSCT icon
515
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.64M 0.03%
383,324
-2,795
-0.7% -$51K
BSJN
516
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.62M 0.03%
290,210
+19,528
+7% +$457K
XLG icon
517
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.62M 0.03%
245,980
+8,540
+4% +$258K
LDOS icon
518
Leidos
LDOS
$14.9B
$6.61M 0.03%
75,586
+11,582
+18% +$1.13M
SCCO icon
519
Southern Copper
SCCO
$146B
$6.6M 0.03%
158,876
+9,233
+6% +$409K
RSG icon
520
Republic Services
RSG
$64.5B
$6.59M 0.03%
48,412
+498
+1% +$69.6K
TTE icon
521
TotalEnergies
TTE
$194B
$6.58M 0.03%
+141,513
New +$7.11M
UNM icon
522
Unum
UNM
$14.3B
$6.55M 0.03%
168,765
+21,467
+15% +$785K
VFC icon
523
VF Corp
VFC
$5.87B
$6.54M 0.03%
218,641
+54,442
+33% +$2.35M
AB icon
524
AllianceBernstein
AB
$3.46B
$6.54M 0.03%
186,475
+1,976
+1% +$83.5K
BSCU icon
525
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.53M 0.03%
420,404
-338
-0.1% -$5.59K
19 20
21
22 23

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.