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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 | |
|---|---|---|---|---|---|---|
|
SCHR
701
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.06M | 0.02% |
165,376
+33,384
| +25% | +$853K |
|
702
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $4.06M | 0.02% |
247,119
+147,434
| +148% | +$2.76M |
|
703
BJs Wholesale Club
BJ
$12.4B
| $4.05M | 0.02% |
55,591
+11,870
| +27% | +$851K |
|
704
Yum! Brands
YUM
$40.6B
| $4.04M | 0.02% |
38,027
-1,443
| -4% | -$168K |
|
705
Arch Capital
ACGL
$34.5B
| $4.01M | 0.02% |
88,022
-1,367
| -2% | -$61.8K |
|
706
Energy Transfer Partners
ET
$69.8B
| $3.96M | 0.02% |
358,889
+18,632
| +5% | +$207K |
|
707
Conagra Brands
CAG
$7.14B
| $3.94M | 0.02% |
120,845
+2,203
| +2% | +$75.6K |
|
708
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.94M | 0.02% |
177,690
-94,587
| -35% | -$2.31M |
|
709
Tyler Technologies
TYL
$12.5B
| $3.92M | 0.02% |
11,272
-39
| -0.3% | -$14.5K |
|
710
Innovator US Equity Power Buffer ETF February
PFEB
$921M
| $3.91M | 0.02% |
147,046
+2,122
| +1% | +$59K |
|
711
NXP Semiconductors
NXPI
$56.5B
| $3.87M | 0.02% |
26,212
+3,230
| +14% | +$541K |
|
712
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $3.86M | 0.02% |
203,715
-6,111
| -3% | -$118K |
|
713
iShares Global Tech ETF
IXN
$8.43B
| $3.85M | 0.02% |
91,374
-3,885
| -4% | -$189K |
|
|
FITB
714
Fifth Third Bancorp
FITB
$51.6B
| $3.85M | 0.02% |
120,488
-123
| -0.1% | -$4.24K |
|
715
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $3.82M | 0.02% |
18,481
+865
| +5% | +$195K |
|
716
Sprott Physical Silver Trust
PSLV
$12B
| $3.81M | 0.02% |
576,253
-5,835
| -1% | -$38.7K |
|
717
Seagate
STX
$189B
| $3.81M | 0.02% |
71,641
-8,052
| -10% | -$582K |
|
718
ARK Innovation ETF
ARKK
$5.84B
| $3.8M | 0.02% |
100,745
-7,065
| -7% | -$315K |
|
719
Globus Medical
GMED
$11.1B
| $3.8M | 0.02% |
63,739
-829
| -1% | -$49.9K |
|
720
ScottsMiracle-Gro
SMG
$3.97B
| $3.79M | 0.02% |
88,766
-26,447
| -23% | -$1.9M |
|
721
AutoZone
AZO
$48.8B
| $3.79M | 0.02% |
+1,770
| New | +$3.86M |
|
722
Ross Stores
ROST
$81.1B
| $3.78M | 0.02% |
44,869
-10,729
| -19% | -$911K |
|
723
Thor Industries
THO
$4.03B
| $3.78M | 0.02% |
53,967
-21,220
| -28% | -$1.73M |
|
724
Global X SuperDividend US ETF
DIV
$784M
| $3.77M | 0.02% |
+213,583
| New | +$4.24M |
|
725
iShares International Dividend Growth ETF
IGRO
$1.3B
| $3.73M | 0.02% |
73,745
+7,355
| +11% | +$414K |
|
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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.