We are live on ! Find out more
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
CG icon
901
Carlyle Group
CG
$18.2B
$2.37M 0.01%
91,610
-26,678
-23% -$878K
DSI icon
902
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.36M 0.01%
35,298
+6,562
+23% +$493K
GSY icon
903
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.36M 0.01%
47,728
-15,274
-24% -$757K
UTG icon
904
Reaves Utility Income Fund
UTG
$3.58B
$2.35M 0.01%
86,375
-1,398
-2% -$44.2K
BAUG icon
905
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.35M 0.01%
83,215
+16,487
+25% +$505K
K
906
DELISTED
Kellanova
K
$2.35M 0.01%
35,918
+4,286
+14% +$295K
MATV icon
907
Mativ Holdings
MATV
$507M
$2.34M 0.01%
+106,012
New +$2.43M
MDIV icon
908
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.34M 0.01%
162,107
+119,691
+282% +$1.89M
KIO
909
KKR Income Opportunities Fund
KIO
$452M
$2.34M 0.01%
+204,427
New +$2.48M
ULBI icon
910
Ultralife
ULBI
$91.3M
$2.34M 0.01%
486,124
+4,150
+0.9% +$19.6K
FNV icon
911
Franco-Nevada
FNV
$42.2B
$2.33M 0.01%
19,475
+93
+0.5% +$11.7K
EJAN icon
912
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.32M 0.01%
93,067
-2,950
-3% -$79.3K
SOXX icon
913
iShares Semiconductor ETF
SOXX
$48.6B
$2.32M 0.01%
21,810
+2,358
+12% +$296K
DEA
914
Easterly Government Properties
DEA
$1.18B
$2.29M 0.01%
58,082
+13,904
+31% +$644K
IYH icon
915
iShares US Healthcare ETF
IYH
$3.45B
$2.29M 0.01%
45,200
+3,590
+9% +$194K
BDJ icon
916
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.28M 0.01%
281,410
+139,848
+99% +$1.29M
FXU icon
917
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.27M 0.01%
74,422
+20,987
+39% +$712K
GRMN
918
Garmin
GRMN
$59.3B
$2.27M 0.01%
28,314
-106
-0.4% -$10K
OMFL icon
919
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.27M 0.01%
58,222
+3,932
+7% +$167K
HLT icon
920
Hilton Worldwide
HLT
$70.2B
$2.27M 0.01%
18,837
-2,177
-10% -$275K
ABB
921
DELISTED
ABB Ltd
ABB
$2.26M 0.01%
+88,056
New +$2.47M
SGOL icon
922
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.24M 0.01%
140,938
+124
+0.1% +$2.05K
PDEC icon
923
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.24M 0.01%
78,715
+3,612
+5% +$107K
ORI icon
924
Old Republic International
ORI
$10.5B
$2.24M 0.01%
106,987
-1,880
-2% -$42.3K
IWB icon
925
iShares Russell 1000 ETF
IWB
$49.9B
$2.24M 0.01%
11,337
+256
+2% +$56.1K
35 36
37
38 39

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.