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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
DWAS icon
676
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$4.47M 0.02%
65,224
-56,095
-46% -$4.12M
VRP icon
677
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.39M 0.02%
200,636
+16,894
+9% +$386K
SDVY icon
678
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.38M 0.02%
189,144
-15,756
-8% -$401K
EXG icon
679
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$4.36M 0.02%
601,458
+28,500
+5% +$237K
NEM icon
680
Newmont
NEM
$100B
$4.34M 0.02%
103,310
+44,383
+75% +$2.07M
IBDN
681
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.32M 0.02%
172,631
+2,984
+2% +$74.6K
OSG
682
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.29M 0.02%
1,445,555
-295,831
-17% -$801K
XOP icon
683
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.29M 0.02%
34,382
+732
+2% +$96.6K
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.28M 0.02%
66,430
+26,003
+64% +$1.83M
UUP icon
685
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.26M 0.02%
141,448
+30,898
+28% +$895K
COR icon
686
Cencora
COR
$60B
$4.24M 0.02%
+31,331
New +$4.5M
DBA icon
687
Invesco DB Agriculture Fund
DBA
$1.24B
$4.23M 0.02%
211,404
-8,230
-4% -$166K
ETJ
688
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$4.23M 0.02%
511,538
+32,302
+7% +$297K
PPT
689
Franklin Premier Income Trust
PPT
$327M
$4.2M 0.02%
1,172,961
+510,786
+77% +$1.95M
FE icon
690
FirstEnergy
FE
$28B
$4.2M 0.02%
113,378
+15,649
+16% +$618K
NNN icon
691
NNN REIT
NNN
$9.03B
$4.19M 0.02%
105,107
+12,180
+13% +$550K
SIMO icon
692
Silicon Motion
SIMO
$8.53B
$4.18M 0.02%
64,185
-867
-1% -$68K
MRNA icon
693
Moderna
MRNA
$22B
$4.16M 0.02%
35,204
+11,021
+46% +$1.67M
DNP icon
694
DNP Select Income Fund
DNP
$4.06B
$4.16M 0.02%
401,256
+5,526
+1% +$61.6K
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.16M 0.02%
87,493
+2,573
+3% +$129K
FICO icon
696
Fair Isaac
FICO
$22.6B
$4.11M 0.02%
9,985
-270
-3% -$123K
HUM icon
697
Humana
HUM
$45B
$4.1M 0.02%
8,447
+427
+5% +$208K
PMAY icon
698
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$4.1M 0.02%
152,966
+604
+0.4% +$17.1K
VIS icon
699
Vanguard Industrials ETF
VIS
$8.27B
$4.08M 0.02%
25,877
-17,175
-40% -$2.99M
STT icon
700
State Street
STT
$50.5B
$4.07M 0.02%
66,833
-1,650
-2% -$113K
26 27
28
29 30

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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.