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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
HES
851
DELISTED
Hess
HES
$2.67M 0.01%
24,511
+6,789
+38% +$752K
DBEF icon
852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.67M 0.01%
79,692
+8,128
+11% +$290K
SLV icon
853
iShares Silver Trust
SLV
$28.9B
$2.67M 0.01%
152,339
-43,798
-22% -$776K
KNG icon
854
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.66M 0.01%
58,323
+25,048
+75% +$1.27M
CCF
855
DELISTED
Chase Corporation
CCF
$2.65M 0.01%
31,754
-50
-0.2% -$4.42K
BWXT icon
856
BWX Technologies
BWXT
$16B
$2.65M 0.01%
52,605
-1,127
-2% -$60.8K
XLRE icon
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.65M 0.01%
73,458
+22,677
+45% +$950K
AVY icon
858
Avery Dennison
AVY
$13.2B
$2.62M 0.01%
+16,121
New +$2.92M
RITM icon
859
Rithm Capital
RITM
$5.67B
$2.6M 0.01%
354,789
+36,523
+11% +$348K
IOO icon
860
iShares Global 100 ETF
IOO
$9.2B
$2.58M 0.01%
43,356
+1,000
+2% +$66.3K
KDP icon
861
Keurig Dr Pepper
KDP
$42.1B
$2.57M 0.01%
71,709
+2,723
+4% +$103K
RBA icon
862
RB Global
RBA
$20.7B
$2.56M 0.01%
41,051
-251
-0.6% -$17.1K
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.56M 0.01%
170,264
+77
+0% +$1.3K
AJG icon
864
Arthur J. Gallagher & Co
AJG
$62.9B
$2.54M 0.01%
14,822
-14
-0.1% -$2.48K
NWBI icon
865
Northwest Bancshares
NWBI
$2.35B
$2.54M 0.01%
187,870
+8,136
+5% +$113K
IUSG icon
866
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.54M 0.01%
31,614
-533
-2% -$48K
VST icon
867
Vistra
VST
$48.7B
$2.52M 0.01%
119,820
-1,041
-0.9% -$25.2K
KNX icon
868
Knight Transportation
KNX
$11.6B
$2.51M 0.01%
51,218
-12,046
-19% -$617K
AEO icon
869
American Eagle Outfitters
AEO
$3.04B
$2.5M 0.01%
+257,393
New +$2.99M
RF icon
870
Regions Financial
RF
$27.3B
$2.5M 0.01%
124,392
+253
+0.2% +$5.34K
HOLX
871
DELISTED
Hologic
HOLX
$2.49M 0.01%
38,632
-442
-1% -$30.6K
FXZ icon
872
First Trust Materials AlphaDEX Fund
FXZ
$385M
$2.49M 0.01%
48,024
-610
-1% -$36K
CHTR icon
873
Charter Communications
CHTR
$18B
$2.48M 0.01%
8,183
+650
+9% +$278K
ITM icon
874
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.48M 0.01%
57,021
-4,793
-8% -$219K
SLYV icon
875
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.48M 0.01%
36,931
-37,343
-50% -$2.81M
33 34
35
36 37

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HF
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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.