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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
ON icon
576
ON Semiconductor
ON
$31.3B
$5.58M 0.02%
89,574
+45,478
+103% +$2.93M
PSL icon
577
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$5.58M 0.02%
74,604
-1,403
-2% -$113K
EQIX icon
578
Equinix
EQIX
$102B
$5.58M 0.02%
9,800
-3,494
-26% -$2.28M
HMOP icon
579
Hartford Municipal Opportunities ETF
HMOP
$784M
$5.57M 0.02%
+152,759
New +$5.81M
VNLA icon
580
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.55M 0.02%
114,494
+43,598
+61% +$2.12M
SAP icon
581
SAP
SAP
$219B
$5.54M 0.02%
68,156
-986
-1% -$87.1K
RVT icon
582
Royce Value Trust
RVT
$2.26B
$5.53M 0.02%
440,572
+4,751
+1% +$70.5K
EMXC icon
583
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.52M 0.02%
124,677
-330,450
-73% -$16.1M
CME icon
584
CME Group
CME
$95.7B
$5.47M 0.02%
30,885
+1,667
+6% +$329K
SNY icon
585
Sanofi
SNY
$103B
$5.47M 0.02%
143,829
-13,838
-9% -$617K
ICE icon
586
Intercontinental Exchange
ICE
$85.2B
$5.46M 0.02%
60,417
-2,798
-4% -$281K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.45M 0.02%
68,678
-33,628
-33% -$2.87M
NJR icon
588
New Jersey Resources
NJR
$5.86B
$5.45M 0.02%
140,870
+4,620
+3% +$206K
SLB icon
589
SLB Ltd
SLB
$73.2B
$5.45M 0.02%
151,746
+3,954
+3% +$143K
ES icon
590
Eversource Energy
ES
$27.1B
$5.44M 0.02%
69,820
+472
+0.7% +$41.6K
IBKR icon
591
Interactive Brokers
IBKR
$39.1B
$5.44M 0.02%
340,576
+3,884
+1% +$59.8K
FXO icon
592
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.44M 0.02%
147,671
-13,070
-8% -$533K
EXPO icon
593
Exponent
EXPO
$3.31B
$5.43M 0.02%
61,967
-1,193
-2% -$113K
EXE
594
Expand Energy Corp
EXE
$21.9B
$5.43M 0.02%
57,619
+7,521
+15% +$707K
PDI icon
595
PIMCO Dynamic Income Fund
PDI
$7.35B
$5.41M 0.02%
279,340
+45,970
+20% +$967K
AOR icon
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$5.39M 0.02%
120,329
-169,721
-59% -$8.22M
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$5.38M 0.02%
70,838
+2,123
+3% +$181K
BBCA icon
598
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.34M 0.02%
99,837
-848
-0.8% -$50.3K
MKL icon
599
Markel Group
MKL
$23.3B
$5.34M 0.02%
4,921
-168
-3% -$205K
ALC icon
600
Alcon
ALC
$34.2B
$5.33M 0.02%
91,530
+7,800
+9% +$541K
22 23
24
25 26

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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.