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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
EDV icon
876
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$2.47M 0.01%
28,440
– –
SLY
877
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.47M 0.01%
32,584
-2,136
-6% -$180K
BFAM icon
878
Bright Horizons
BFAM
$3.98B
$2.46M 0.01%
42,736
+450
+1% +$34.2K
TREX icon
879
Trex
TREX
$4.91B
$2.46M 0.01%
56,067
+1,304
+2% +$69.8K
QQXT icon
880
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.46M 0.01%
35,220
+177
+0.5% +$13.4K
RYLD icon
881
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.46M 0.01%
133,234
+27,339
+26% +$557K
FSMB icon
882
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$2.45M 0.01%
125,810
+24,021
+24% +$478K
PREF icon
883
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.45M 0.01%
145,917
+71,747
+97% +$1.27M
CACG
884
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.45M 0.01%
71,049
+6,403
+10% +$245K
CWEN.A
885
DELISTED
Clearway Energy Class A
CWEN.A
$2.44M 0.01%
84,019
+15,031
+22% +$510K
TEAF
886
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.44M 0.01%
191,859
+47,224
+33% +$675K
AN icon
887
AutoNation
AN
$7.15B
$2.44M 0.01%
23,971
+2,208
+10% +$259K
RWR icon
888
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$2.44M 0.01%
28,975
+3,129
+12% +$305K
XYLD icon
889
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.44M 0.01%
63,924
+18,088
+39% +$766K
FPXI icon
890
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$2.42M 0.01%
67,749
+2,967
+5% +$122K
RSPH icon
891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$2.41M 0.01%
96,020
-1,220
-1% -$33.4K
WTW icon
892
Willis Towers Watson
WTW
$31.5B
$2.41M 0.01%
11,987
+303
+3% +$62.5K
WU icon
893
Western Union
WU
$2.28B
$2.4M 0.01%
178,040
+16,398
+10% +$257K
BIL icon
894
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.4M 0.01%
26,176
+13,419
+105% +$1.23M
STR
895
DELISTED
Sitio Royalties
STR
$2.39M 0.01%
107,962
+99,315
+1,149% +$2.57M
TOTL icon
896
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.39M 0.01%
59,398
-2,381
-4% -$100K
HUBB icon
897
Hubbell
HUBB
$26.5B
$2.38M 0.01%
10,685
-35
-0.3% -$7.35K
CSQ icon
898
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2.38M 0.01%
190,372
+3,262
+2% +$47.1K
MOO icon
899
VanEck Agribusiness ETF
MOO
$976M
$2.38M 0.01%
29,455
+3,142
+12% +$279K
TRP icon
900
TC Energy
TRP
$68.5B
$2.37M 0.01%
58,809
+1,787
+3% +$88.6K
34 35
36
37 38

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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.