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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
CARR icon
651
Carrier Global
CARR
$52.1B
$4.73M 0.02%
132,975
-12,176
-8% -$479K
CHE icon
652
Chemed
CHE
$7.18B
$4.73M 0.02%
10,830
-183
-2% -$88K
TDY icon
653
Teledyne Technologies
TDY
$31.1B
$4.73M 0.02%
14,008
-671
-5% -$256K
BSX icon
654
Boston Scientific
BSX
$72B
$4.73M 0.02%
122,027
-5,345
-4% -$214K
IJK icon
655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.72M 0.02%
74,892
-53,945
-42% -$3.72M
AAP icon
656
Advance Auto Parts
AAP
$3.36B
$4.72M 0.02%
30,167
+1,050
+4% +$192K
TSM icon
657
TSMC
TSM
$2.11T
$4.71M 0.02%
68,771
+1,044
+2% +$86.3K
SPG icon
658
Simon Property Group
SPG
$74.3B
$4.71M 0.02%
52,443
+15,465
+42% +$1.58M
PARA
659
DELISTED
Paramount Global Class B
PARA
$4.7M 0.02%
246,945
+392
+0.2% +$9.41K
WIW
660
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.69M 0.02%
516,935
+21,410
+4% +$220K
SI
661
DELISTED
Silvergate Capital Corporation
SI
$4.68M 0.02%
+62,156
New +$5.29M
CEG icon
662
Constellation Energy
CEG
$97.7B
$4.67M 0.02%
56,196
-2,635
-4% -$194K
DLR icon
663
Digital Realty Trust
DLR
$70.7B
$4.64M 0.02%
46,799
-351
-0.7% -$43K
WOLF icon
664
Wolfspeed
WOLF
$1.27B
$4.63M 0.02%
44,769
+7,206
+19% +$690K
DAL icon
665
Delta Air Lines
DAL
$60.2B
$4.63M 0.02%
164,879
-49,666
-23% -$1.58M
URI icon
666
United Rentals
URI
$69.5B
$4.61M 0.02%
17,058
-9,963
-37% -$2.9M
SLQD icon
667
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.59M 0.02%
96,904
+42,868
+79% +$2.08M
LAND
668
Gladstone Land Corp
LAND
$348M
$4.58M 0.02%
252,976
+5,775
+2% +$135K
TSN icon
669
Tyson Foods
TSN
$21B
$4.57M 0.02%
69,365
+4,814
+7% +$381K
SNA icon
670
Snap-on
SNA
$21.2B
$4.57M 0.02%
22,671
+2,157
+11% +$465K
BBY icon
671
Best Buy
BBY
$18B
$4.55M 0.02%
+71,834
New +$5.32M
DAUG icon
672
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$4.55M 0.02%
151,686
+91,923
+154% +$2.94M
RIO icon
673
Rio Tinto
RIO
$156B
$4.53M 0.02%
82,332
-15,181
-16% -$875K
FXN icon
674
First Trust Energy AlphaDEX Fund
FXN
$376M
$4.51M 0.02%
288,784
-32,032
-10% -$523K
MSI icon
675
Motorola Solutions
MSI
$72.6B
$4.49M 0.02%
20,034
+393
+2% +$92.7K
25 26
27
28 29

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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.