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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
TAYD icon
751
Taylor Devices
TAYD
$169M
$3.45M 0.01%
339,196
– –
IVOO icon
752
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.45M 0.01%
46,380
+9,104
+24% +$745K
AAXJ icon
753
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$3.44M 0.01%
58,813
+34
+0.1% +$2.26K
RDIV icon
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3.44M 0.01%
91,214
+43,559
+91% +$1.82M
DFS
755
DELISTED
Discover Financial Services
DFS
$3.43M 0.01%
37,721
-8,374
-18% -$847K
HPQ icon
756
HP
HPQ
$24.8B
$3.42M 0.01%
137,167
+4,917
+4% +$151K
ROBT icon
757
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$3.4M 0.01%
101,080
+5,848
+6% +$226K
ACWI icon
758
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.4M 0.01%
43,631
+1,103
+3% +$95.3K
TTD icon
759
Trade Desk
TTD
$8.6B
$3.37M 0.01%
56,319
+6,696
+13% +$381K
FNDF icon
760
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.36M 0.01%
+133,631
New +$3.74M
WELL icon
761
Welltower
WELL
$168B
$3.36M 0.01%
52,202
+46
+0.1% +$3.6K
TWTR
762
DELISTED
Twitter, Inc.
TWTR
$3.34M 0.01%
76,257
-3,444
-4% -$140K
ETR icon
763
Entergy
ETR
$50.4B
$3.29M 0.01%
65,408
-1,844
-3% -$106K
FL
764
DELISTED
Foot Locker
FL
$3.29M 0.01%
105,593
+10,778
+11% +$344K
NEE.PRP
765
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.28M 0.01%
65,884
+5,983
+10% +$312K
CFG icon
766
Citizens Financial Group
CFG
$30.7B
$3.27M 0.01%
95,025
+15,981
+20% +$591K
CSGP icon
767
CoStar Group
CSGP
$12.2B
$3.26M 0.01%
46,868
-90
-0.2% -$6.25K
PAYC icon
768
Paycom
PAYC
$7.86B
$3.26M 0.01%
9,888
+473
+5% +$163K
CBOE icon
769
Cboe Global Markets
CBOE
$31.1B
$3.25M 0.01%
27,711
-901
-3% -$108K
AON icon
770
Aon
AON
$75.9B
$3.25M 0.01%
12,119
+645
+6% +$182K
MLM icon
771
Martin Marietta Materials
MLM
$32.6B
$3.25M 0.01%
10,075
+39
+0.4% +$13.2K
USHY icon
772
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.25M 0.01%
96,531
-8,391
-8% -$298K
HRB icon
773
H&R Block
HRB
$5.73B
$3.24M 0.01%
+76,117
New +$3.22M
MTN icon
774
Vail Resorts
MTN
$5.32B
$3.24M 0.01%
15,011
+966
+7% +$220K
RJF icon
775
Raymond James Financial
RJF
$34.1B
$3.21M 0.01%
32,452
+697
+2% +$70.6K
29 30
31
32 33

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HF
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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.