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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
FTXR icon
551
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$5.88M 0.03%
251,491
-12,200
-5% -$333K
BABA icon
552
Alibaba
BABA
$305B
$5.87M 0.03%
73,426
-14,146
-16% -$1.35M
SHYD icon
553
VanEck Short High Yield Muni ETF
SHYD
$451M
$5.86M 0.03%
269,187
+15,767
+6% +$357K
VTRS icon
554
Viatris
VTRS
$20.5B
$5.83M 0.03%
683,886
+22,279
+3% +$219K
LYB icon
555
LyondellBasell Industries
LYB
$19.6B
$5.82M 0.02%
77,356
+5,515
+8% +$466K
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.82M 0.02%
45,155
+10,991
+32% +$1.59M
MGA icon
557
Magna International
MGA
$18.5B
$5.82M 0.02%
122,686
+1,665
+1% +$96.9K
BSY icon
558
Bentley Systems
BSY
$10.9B
$5.8M 0.02%
189,530
-3,580
-2% -$131K
PXI icon
559
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$5.8M 0.02%
147,613
-10,780
-7% -$446K
IGV icon
560
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.79M 0.02%
115,745
-780
-0.7% -$44.3K
XEL icon
561
Xcel Energy
XEL
$48.5B
$5.79M 0.02%
90,419
+3,481
+4% +$253K
ROL icon
562
Rollins
ROL
$18.4B
$5.79M 0.02%
166,809
-2,316
-1% -$83.6K
RSPT icon
563
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$5.74M 0.02%
253,310
-7,640
-3% -$195K
IQV icon
564
IQVIA
IQV
$38.4B
$5.73M 0.02%
31,643
-951
-3% -$208K
EIX icon
565
Edison International
EIX
$27.5B
$5.69M 0.02%
100,562
+2,976
+3% +$197K
MUB icon
566
iShares National Muni Bond ETF
MUB
$45.2B
$5.68M 0.02%
55,339
+21,259
+62% +$2.26M
RY icon
567
Royal Bank of Canada
RY
$292B
$5.67M 0.02%
62,920
+2,921
+5% +$280K
CDW icon
568
CDW
CDW
$18.9B
$5.66M 0.02%
36,272
+187
+0.5% +$32.1K
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$5.66M 0.02%
204,472
-549
-0.3% -$17.1K
JAAA icon
570
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.64M 0.02%
114,970
+7,798
+7% +$384K
RWM icon
571
ProShares Short Russell2000
RWM
$132M
$5.64M 0.02%
+213,796
New +$5.16M
VOT icon
572
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.63M 0.02%
33,028
-2,377
-7% -$450K
BTI icon
573
British American Tobacco
BTI
$128B
$5.63M 0.02%
158,644
-239
-0.2% -$9.58K
SKYY icon
574
First Trust Cloud Computing ETF
SKYY
$2.96B
$5.63M 0.02%
93,222
+9,197
+11% +$636K
MPT
575
Medical Properties Trust
MPT
$2.75B
$5.59M 0.02%
471,278
+38,408
+9% +$582K
21 22
23
24 25

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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.