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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
WIT icon
601
Wipro
WIT
$20.3B
$5.32M 0.02%
2,260,166
+35,576
+2% +$92K
PFI icon
602
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$5.31M 0.02%
138,620
+107,209
+341% +$4.46M
TSCO icon
603
Tractor Supply
TSCO
$16.8B
$5.3M 0.02%
142,690
-24,715
-15% -$962K
FISV
604
Fiserv Inc
FISV
$29B
$5.3M 0.02%
56,662
+4,070
+8% +$415K
FPX icon
605
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5.3M 0.02%
65,411
-2,571
-4% -$226K
IWP icon
606
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.3M 0.02%
67,569
-3,318
-5% -$286K
GSSC icon
607
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$5.29M 0.02%
104,751
+5,060
+5% +$282K
FCPI icon
608
Fidelity Stocks for Inflation ETF
FCPI
$276M
$5.29M 0.02%
187,655
+214
+0.1% +$6.56K
CBFV icon
609
CB Financial Services
CBFV
$188M
$5.29M 0.02%
242,872
-1,000
-0.4% -$22.6K
WEC icon
610
WEC Energy
WEC
$35.6B
$5.28M 0.02%
59,086
+1,986
+3% +$203K
OKE icon
611
Oneok
OKE
$55.6B
$5.28M 0.02%
103,051
+2,812
+3% +$167K
COO icon
612
Cooper Companies
COO
$14.5B
$5.27M 0.02%
79,892
-2,104
-3% -$161K
GOF icon
613
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.26M 0.02%
342,527
+41,301
+14% +$687K
ESGV icon
614
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5.24M 0.02%
83,350
-62,103
-43% -$4.36M
HACK icon
615
Amplify Cybersecurity ETF
HACK
$2.76B
$5.24M 0.02%
120,852
-5,770
-5% -$275K
LUMN icon
616
Lumen
LUMN
$6.65B
$5.23M 0.02%
717,960
+50,916
+8% +$518K
MCHP icon
617
Microchip Technology
MCHP
$40.8B
$5.23M 0.02%
85,648
-2,964
-3% -$195K
GPN icon
618
Global Payments
GPN
$23.6B
$5.22M 0.02%
48,342
+13,981
+41% +$1.72M
FTA icon
619
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.19M 0.02%
90,047
-5,296
-6% -$341K
DLTR icon
620
Dollar Tree
DLTR
$24.9B
$5.19M 0.02%
38,133
+2,554
+7% +$397K
TPL icon
621
Texas Pacific Land
TPL
$28B
$5.14M 0.02%
26,046
-990
-4% -$191K
TAN icon
622
Invesco Solar ETF
TAN
$1.45B
$5.14M 0.02%
69,813
+524
+0.8% +$42.3K
CTRA
623
DELISTED
Coterra Energy
CTRA
$5.12M 0.02%
196,188
+2,670
+1% +$76.5K
BSCS icon
624
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.11M 0.02%
267,284
-6,270
-2% -$126K
IJJ icon
625
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$5.09M 0.02%
56,602
+4,333
+8% +$431K
23 24
25
26 27

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.