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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 | |
|---|---|---|---|---|---|---|
801
Zevra Therapeutics
ZVRA
$594M
| $2.99M | 0.01% |
479,380
+160
| +0% | +$906 |
|
802
VanEck Oil Services ETF
OIH
$1.89B
| $2.98M | 0.01% |
14,132
+1,411
| +11% | +$322K |
|
803
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
| $2.98M | 0.01% |
317,906
-6,501
| -2% | -$69.2K |
|
804
Cleveland-Cliffs
CLF
$6.4B
| $2.96M | 0.01% |
219,916
-40,626
| -16% | -$676K |
|
805
iShares US Financials ETF
IYF
$4.58B
| $2.96M | 0.01% |
43,792
-1,260
| -3% | -$92.8K |
|
806
Liberty Broadband Class C
LBRDK
$4.86B
| $2.95M | 0.01% |
40,030
+1,093
| +3% | +$116K |
|
807
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
| $2.94M | 0.01% |
60,675
+38,009
| +168% | +$1.99M |
|
808
Voya Financial
VOYA
$9.07B
| $2.93M | 0.01% |
48,461
-497
| -1% | -$30.4K |
|
809
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $2.93M | 0.01% |
44,342
+6,317
| +17% | +$469K |
|
810
Ameriprise Financial
AMP
$48.8B
| $2.93M | 0.01% |
11,616
-1,173
| -9% | -$309K |
|
811
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.92M | 0.01% |
38,784
-888
| -2% | -$71.8K |
|
812
SS&C Technologies
SSNC
$18.6B
| $2.92M | 0.01% |
61,117
+7,466
| +14% | +$430K |
|
813
Globant
GLOB
$1.6B
| $2.91M | 0.01% |
15,533
-91
| -0.6% | -$18.8K |
|
814
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $2.9M | 0.01% |
32,377
-19,098
| -37% | -$1.81M |
|
815
Centene
CNC
$31.5B
| $2.87M | 0.01% |
36,938
+19,748
| +115% | +$1.76M |
|
816
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $2.87M | 0.01% |
184,480
+35,892
| +24% | +$577K |
|
817
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $2.84M | 0.01% |
50,014
+970
| +2% | +$60.6K |
|
818
Quest Diagnostics
DGX
$25.6B
| $2.84M | 0.01% |
23,145
+304
| +1% | +$40K |
|
|
RIV
819
RiverNorth Opportunities Fund
RIV
$311M
| $2.84M | 0.01% |
233,144
-8,266
| -3% | -$117K |
|
820
DexCom
DXCM
$32.9B
| $2.84M | 0.01% |
35,245
-927
| -3% | -$78.5K |
|
821
Mercado Libre
MELI
$96.3B
| $2.83M | 0.01% |
3,424
+57
| +2% | +$49K |
|
822
Baxter International
BAX
$14.5B
| $2.83M | 0.01% |
+52,485
| New | +$3.16M |
|
823
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $2.83M | 0.01% |
57,549
-3,488
| -6% | -$171K |
|
|
UMPQ
824
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | 0.01% |
165,291
+22,534
| +16% | +$400K |
|
825
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $2.82M | 0.01% |
74,007
+13,618
| +23% | +$584K |
|
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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.