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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 | |
|---|---|---|---|---|---|---|
726
Micron Technology
MU
$937B
| $3.7M | 0.02% |
73,872
-120,327
| -62% | -$6.98M |
|
727
Agilent Technologies
A
$39.5B
| $3.68M | 0.02% |
30,304
+3,110
| +11% | +$399K |
|
728
JPMorgan US Value Factor ETF
JVAL
$844M
| $3.68M | 0.02% |
123,643
+22,678
| +22% | +$755K |
|
729
Lamar Advertising Co
LAMR
$16B
| $3.68M | 0.02% |
44,622
+12,029
| +37% | +$1.15M |
|
730
Innovator US Equity Buffer ETF April
BAPR
$408M
| $3.68M | 0.02% |
126,546
-6,304
| -5% | -$196K |
|
731
Steris
STE
$22.7B
| $3.68M | 0.02% |
22,113
-506
| -2% | -$103K |
|
732
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.67M | 0.02% |
117,040
-3,985
| -3% | -$130K |
|
|
ATVI
733
DELISTED
Activision Blizzard
ATVI
| $3.67M | 0.02% |
49,304
+7,703
| +19% | +$603K |
|
|
XIFR
734
XPLR Infrastructure LP
XIFR
$1.12B
| $3.65M | 0.02% |
50,483
-726
| -1% | -$58.2K |
|
735
Capital One
COF
$134B
| $3.65M | 0.02% |
39,544
-3,511
| -8% | -$374K |
|
736
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.64M | 0.02% |
57,829
+1,004
| +2% | +$69.2K |
|
737
FMC
FMC
$1.3B
| $3.59M | 0.02% |
33,924
-412
| -1% | -$44.5K |
|
738
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $3.58M | 0.02% |
150,461
+19,510
| +15% | +$487K |
|
|
BNY
739
Bank of New York Mellon
BNY
$106B
| $3.57M | 0.02% |
+92,712
| New | +$3.95M |
|
740
MP Materials
MP
$7.8B
| $3.56M | 0.02% |
130,557
+79,317
| +155% | +$2.59M |
|
741
The Mosaic Company
MOS
$6.93B
| $3.55M | 0.02% |
73,453
+34,496
| +89% | +$1.78M |
|
742
iShares US Industrials ETF
IYJ
$2B
| $3.53M | 0.02% |
42,117
-954
| -2% | -$89.4K |
|
743
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $3.52M | 0.02% |
43,905
-6,346
| -13% | -$565K |
|
744
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.52M | 0.02% |
38,596
-8,323
| -18% | -$841K |
|
745
Bunge Global
BG
$20.2B
| $3.51M | 0.02% |
42,560
-16,303
| -28% | -$1.52M |
|
746
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $3.51M | 0.02% |
39,665
-8,607
| -18% | -$823K |
|
|
AHRT
747
AH Realty Trust
AHRT
$527M
| $3.49M | 0.02% |
336,595
+14,594
| +5% | +$191K |
|
748
Sixth Street Specialty
TSLX
$1.68B
| $3.46M | 0.01% |
211,564
+6,264
| +3% | +$117K |
|
749
BlackRock Science and Technology Trust
BST
$1.65B
| $3.45M | 0.01% |
117,500
+10,882
| +10% | +$377K |
|
750
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.45M | 0.01% |
134,091
-13,399
| -9% | -$388K |
|
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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.