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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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$93.2M 0.4%
3,179,292
+302,099
+10% +$11.3M
TSLA icon
52
Tesla
TSLA
$1.22T
$92.2M 0.39%
347,472
+7,149
+2% +$2M
UPS icon
53
United Parcel Service
UPS
$89.5B
$91M 0.39%
563,509
+12,120
+2% +$2.29M
NEE icon
54
NextEra Energy
NEE
$183B
$90.5M 0.39%
1,153,781
+58,188
+5% +$4.94M
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$89.7M 0.38%
+1,777,049
New +$89.6M
WMT icon
56
Walmart Inc
WMT
$884B
$89.6M 0.38%
2,072,091
+62,028
+3% +$2.72M
CVS icon
57
CVS Health
CVS
$134B
$89.4M 0.38%
937,008
+45,027
+5% +$4.46M
AVGO icon
58
Broadcom
AVGO
$1.85T
$88.3M 0.38%
1,987,680
+14,600
+0.7% +$746K
VZ icon
59
Verizon
VZ
$193B
$87.9M 0.38%
2,315,669
-66,942
-3% -$2.98M
MA icon
60
Mastercard
MA
$510B
$85.3M 0.37%
299,816
+12,459
+4% +$4.13M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$85M 0.36%
667,705
+17,621
+3% +$2.49M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$84.5M 0.36%
1,278,453
+159,252
+14% +$11.5M
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$84.5M 0.36%
1,667,102
+16,562
+1% +$905K
KO icon
64
Coca-Cola
KO
$381B
$83M 0.36%
1,481,449
+50,723
+4% +$3.15M
HDV
65
iShares Core High Dividend ETF
HDV
$14.5B
$82.3M 0.35%
4,506,075
-257,660
-5% -$5.21M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$77.9M 0.33%
1,520,511
+349
+0% +$19.4K
MCD icon
67
McDonald's
MCD
$191B
$77.1M 0.33%
334,328
+7,584
+2% +$1.94M
IBM icon
68
IBM
IBM
$209B
$75.4M 0.32%
634,378
+36,328
+6% +$4.77M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$75.2M 0.32%
717,065
-187,023
-21% -$21.2M
DIS icon
70
Walt Disney
DIS
$167B
$74.2M 0.32%
786,484
-18,686
-2% -$2M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$73.6M 0.32%
544,481
-21,859
-4% -$3.25M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$73.2M 0.31%
1,558,284
-89,644
-5% -$4.68M
LLY icon
73
Eli Lilly
LLY
$1.03T
$71.5M 0.31%
221,064
-2,745
-1% -$870K
BX icon
74
Blackstone
BX
$102B
$69.2M 0.3%
826,336
+10,695
+1% +$1.04M
BAC icon
75
Bank of America
BAC
$433B
$67.6M 0.29%
+2,238,717
New +$74.8M
1 2
3
4 5

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HF
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KBC Group
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Holocene Advisors
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DB
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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.