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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Energy ETF
VDE
$9.89B
| $3.21M | 0.01% |
31,574
+1,315
| +4% | +$140K |
|
777
Five Below
FIVE
$12.1B
| $3.19M | 0.01% |
23,174
-450
| -2% | -$59.1K |
|
778
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.19M | 0.01% |
31,050
-44,053
| -59% | -$4.6M |
|
779
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $3.18M | 0.01% |
123,709
+78,042
| +171% | +$2.36M |
|
780
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
| $3.16M | 0.01% |
128,828
+16,343
| +15% | +$425K |
|
781
Expedia Group
EXPE
$36.3B
| $3.14M | 0.01% |
33,530
+4,112
| +14% | +$420K |
|
782
Broadridge
BR
$19.7B
| $3.14M | 0.01% |
21,753
+318
| +1% | +$51.6K |
|
783
Teleflex
TFX
$6.18B
| $3.14M | 0.01% |
15,576
-1,194
| -7% | -$286K |
|
784
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $3.13M | 0.01% |
+47,394
| New | +$3.46M |
|
785
SL Green Realty
SLG
$3.92B
| $3.13M | 0.01% |
77,966
+10,674
| +16% | +$496K |
|
786
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $3.13M | 0.01% |
2,600
+13
| +0.5% | +$16.3K |
|
787
Icon
ICLR
$12.1B
| $3.1M | 0.01% |
16,854
+842
| +5% | +$183K |
|
788
Icahn Enterprises
IEP
$5.21B
| $3.1M | 0.01% |
62,347
+5,310
| +9% | +$274K |
|
789
Targa Resources
TRGP
$56.4B
| $3.09M | 0.01% |
51,250
+16,380
| +47% | +$1.08M |
|
|
GBAB
790
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $3.09M | 0.01% |
200,178
+98,477
| +97% | +$1.75M |
|
791
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $3.08M | 0.01% |
111,810
+6,242
| +6% | +$184K |
|
792
iShares Morningstar Value ETF
ILCV
$1.34B
| $3.08M | 0.01% |
54,463
+2,245
| +4% | +$140K |
|
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
| $3.07M | 0.01% |
86,600
+20,618
| +31% | +$830K |
|
794
Vanguard Extended Market ETF
VXF
$31.3B
| $3.06M | 0.01% |
24,064
-502
| -2% | -$70.8K |
|
795
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
| $3.04M | 0.01% |
103,207
-313
| -0.3% | -$9.71K |
|
796
Eastman Chemical
EMN
$8.28B
| $3.03M | 0.01% |
42,656
+688
| +2% | +$61.8K |
|
797
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.02M | 0.01% |
54,721
-629
| -1% | -$38.1K |
|
798
C.H. Robinson
CHRW
$17.7B
| $3.01M | 0.01% |
31,276
+9,128
| +41% | +$981K |
|
|
PCN
799
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $3.01M | 0.01% |
254,329
-127,574
| -33% | -$1.71M |
|
800
VSE Corp
VSEC
$5.94B
| $2.99M | 0.01% |
84,567
-359
| -0.4% | -$14K |
|
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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.