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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
(+5.4%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
905
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775M |
| 2 |
Amazon
AMZN
|
+$291M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$178M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$98.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$84.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Schwab US TIPS ETF
SCHP
$16.2B
| $5.09M | 0.02% |
196,568
-79,948
| -29% | -$2.22M |
|
627
Compass Diversified
CODI
$795M
| $5.08M | 0.02% |
281,449
+24,857
| +10% | +$547K |
|
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $5.07M | 0.02% |
49,841
+2,161
| +5% | +$243K |
|
|
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
| $5.06M | 0.02% |
21,250
+52
| +0.2% | +$10.8K |
|
|
IBDO
630
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.06M | 0.02% |
202,793
+3,419
| +2% | +$85.7K |
|
631
Otis Worldwide
OTIS
$27.5B
| $5.06M | 0.02% |
79,288
-571
| -0.7% | -$41.8K |
|
632
Snowflake
SNOW
$107B
| $5.05M | 0.02% |
29,734
+4,273
| +17% | +$707K |
|
633
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
| $5.05M | 0.02% |
157,563
+23,391
| +17% | +$840K |
|
634
Alliant Energy
LNT
$18.4B
| $5.04M | 0.02% |
+95,173
| New | +$5.74M |
|
635
Booz Allen Hamilton
BAH
$8.56B
| $5.03M | 0.02% |
+54,466
| New | +$5.16M |
|
636
Liberty All-Star Equity Fund
USA
$1.82B
| $5M | 0.02% |
903,321
+69,230
| +8% | +$447K |
|
637
Public Service Enterprise Group
PEG
$38.2B
| $4.99M | 0.02% |
88,700
+3,190
| +4% | +$205K |
|
638
SiteOne Landscape Supply
SITE
$4.33B
| $4.99M | 0.02% |
47,880
-763
| -2% | -$95.6K |
|
|
DCF
639
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $4.97M | 0.02% |
728,464
+20,143
| +3% | +$148K |
|
|
WCN
640
Waste Connections
WCN
$42.3B
| $4.91M | 0.02% |
36,325
+956
| +3% | +$130K |
|
641
UGI
UGI
$7.78B
| $4.88M | 0.02% |
151,076
+2,437
| +2% | +$96.2K |
|
642
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.86M | 0.02% |
64,163
+53,167
| +484% | +$4.41M |
|
643
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $4.86M | 0.02% |
174,763
-707
| -0.4% | -$21.1K |
|
644
Dolby
DLB
$5.59B
| $4.86M | 0.02% |
74,591
+191
| +0.3% | +$14.2K |
|
645
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $4.79M | 0.02% |
146,719
+4,609
| +3% | +$157K |
|
646
Gold Fields
GFI
$30.4B
| $4.79M | 0.02% |
592,678
+29,873
| +5% | +$257K |
|
647
KeyCorp
KEY
$24.5B
| $4.77M | 0.02% |
297,765
+35,598
| +14% | +$637K |
|
648
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $4.75M | 0.02% |
80,719
+1,782
| +2% | +$111K |
|
649
Liberty Global Class C
LBTYK
$3.63B
| $4.75M | 0.02% |
287,926
+45,816
| +19% | +$972K |
|
650
Lennox International
LII
$15B
| $4.74M | 0.02% |
21,300
-449
| -2% | -$107K |
|
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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.