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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
BIIB icon
526
Biogen
BIIB
$29.8B
$6.46M 0.03%
24,190
-2,770
-10% -$588K
IRM icon
527
Iron Mountain
IRM
$36.9B
$6.45M 0.03%
146,732
-15,087
-9% -$762K
GNRC icon
528
Generac Holdings
GNRC
$11.9B
$6.44M 0.03%
36,137
+5,428
+18% +$1.24M
PAG icon
529
Penske Automotive Group
PAG
$14.3B
$6.42M 0.03%
65,253
+794
+1% +$88.6K
VGIT icon
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.41M 0.03%
109,924
-31,570
-22% -$1.91M
BP icon
531
BP
BP
$114B
$6.4M 0.03%
+224,182
New +$6.67M
VXUS icon
532
Vanguard Total International Stock ETF
VXUS
$156B
$6.33M 0.03%
138,334
+12,873
+10% +$659K
SHY icon
533
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.33M 0.03%
77,891
+28,580
+58% +$2.35M
UCON icon
534
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.29M 0.03%
264,171
-21,086
-7% -$519K
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.28M 0.03%
65,413
+16,460
+34% +$1.67M
IBDP
536
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.26M 0.03%
257,277
+16,896
+7% +$417K
BSJO
537
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.25M 0.03%
289,055
+15,677
+6% +$350K
GE icon
538
GE Aerospace
GE
$383B
$6.19M 0.03%
160,458
-873
-0.5% -$38.4K
ABNB icon
539
Airbnb
ABNB
$89.4B
$6.18M 0.03%
+58,820
New +$6.52M
EFX icon
540
Equifax
EFX
$20.5B
$6.16M 0.03%
35,922
-465
-1% -$91.1K
INFY icon
541
Infosys
INFY
$49.6B
$6.15M 0.03%
362,610
+2,006
+0.6% +$37.5K
FTNT icon
542
Fortinet
FTNT
$120B
$6.11M 0.03%
+124,334
New +$6.74M
MKSI icon
543
MKS Inc
MKSI
$20.9B
$6.1M 0.03%
73,833
+3,101
+4% +$319K
CPAY icon
544
Corpay
CPAY
$25.2B
$6.06M 0.03%
34,413
-12
-0% -$2.57K
MKTX icon
545
MarketAxess Holdings
MKTX
$5.71B
$6.04M 0.03%
27,132
+290
+1% +$74.4K
WBD icon
546
Warner Bros
WBD
$65.4B
$5.95M 0.03%
517,161
+55,221
+12% +$750K
STK
547
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$5.94M 0.03%
256,078
-2,616
-1% -$73.7K
MGV icon
548
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.94M 0.03%
66,021
+13,307
+25% +$1.31M
EXC icon
549
Exelon
EXC
$47B
$5.93M 0.03%
158,392
+148
+0.1% +$6.54K
EQT icon
550
EQT Corp
EQT
$33.5B
$5.92M 0.03%
145,166
+22,536
+18% +$977K
20 21
22
23 24

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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.