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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
UAL icon
826
United Airlines
UAL
$43.4B
$2.81M 0.01%
86,539
+10,420
+14% +$388K
OEF icon
827
iShares S&P 100 ETF
OEF
$20.5B
$2.81M 0.01%
17,259
+154
+0.9% +$28K
VOOV icon
828
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.8M 0.01%
22,529
+5,699
+34% +$780K
SJM icon
829
J.M. Smucker
SJM
$12.8B
$2.79M 0.01%
20,305
-851
-4% -$116K
ETY icon
830
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.79M 0.01%
256,663
+89,939
+54% +$1.11M
EBC icon
831
Eastern Bankshares
EBC
$5.38B
$2.78M 0.01%
141,715
+3,400
+2% +$68K
GPK icon
832
Graphic Packaging
GPK
$3.49B
$2.78M 0.01%
+140,941
New +$3.09M
KBE icon
833
State Street SPDR S&P Bank ETF
KBE
$1.7B
$2.77M 0.01%
62,542
+3,751
+6% +$178K
XYL icon
834
Xylem
XYL
$28.3B
$2.76M 0.01%
31,642
+7,145
+29% +$649K
REGN icon
835
Regeneron Pharmaceuticals
REGN
$78.3B
$2.76M 0.01%
4,007
-2,072
-34% -$1.3M
VBK icon
836
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.76M 0.01%
14,146
+714
+5% +$153K
HTGC icon
837
Hercules Capital
HTGC
$3.16B
$2.76M 0.01%
237,973
+33,768
+17% +$482K
JAVA icon
838
JPMorgan Active Value ETF
JAVA
$7.13B
$2.75M 0.01%
60,116
+55,866
+1,314% +$2.76M
DEM icon
839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.75M 0.01%
84,579
+7,566
+10% +$274K
PCAR icon
840
PACCAR
PCAR
$71.1B
$2.73M 0.01%
48,992
+4,514
+10% +$262K
CM icon
841
Canadian Imperial Bank of Commerce
CM
$109B
$2.73M 0.01%
62,290
-22,246
-26% -$1.08M
MSCI icon
842
MSCI
MSCI
$41.6B
$2.73M 0.01%
6,459
+374
+6% +$171K
BXMX
843
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.71M 0.01%
228,381
+78,985
+53% +$1.05M
WSM icon
844
Williams-Sonoma
WSM
$29.4B
$2.71M 0.01%
45,952
+6,696
+17% +$475K
AFG icon
845
American Financial Group
AFG
$11.7B
$2.7M 0.01%
+21,991
New +$2.89M
SQM icon
846
Sociedad Química y Minera de Chile
SQM
$19.5B
$2.7M 0.01%
29,771
-10,962
-27% -$1.06M
GL icon
847
Globe Life
GL
$14.3B
$2.68M 0.01%
+26,875
New +$2.7M
TD icon
848
Toronto Dominion Bank
TD
$199B
$2.68M 0.01%
43,688
-2,931
-6% -$190K
FRC
849
DELISTED
First Republic Bank
FRC
$2.68M 0.01%
20,522
-183
-0.9% -$28.1K
HQH
850
abrdn Healthcare Investors
HQH
$1.3B
$2.67M 0.01%
154,791
+85
+0.1% +$1.63K
32 33
34
35 36

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.