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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 | |
|---|---|---|---|---|---|---|
926
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.23M | 0.01% |
35,679
+7,161
| +25% | +$494K |
|
927
Fluor
FLR
$7.2B
| $2.23M | 0.01% |
89,633
-1,002
| -1% | -$25.5K |
|
|
LSXMK
928
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.01% |
76,394
+805
| +1% | +$25K |
|
929
Chemours
CC
$2.7B
| $2.22M | 0.01% |
89,913
-156,117
| -63% | -$5.15M |
|
930
HubSpot
HUBS
$12.7B
| $2.21M | 0.01% |
8,187
+780
| +11% | +$248K |
|
|
SGEN
931
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.21M | 0.01% |
16,148
-480
| -3% | -$78.2K |
|
932
Vermilion Energy
VET
$1.69B
| $2.2M | 0.01% |
102,733
+11,285
| +12% | +$265K |
|
|
DOCU
933
DocuSign
DOCU
$11B
| $2.19M | 0.01% |
41,022
-7,557
| -16% | -$474K |
|
|
CHY
934
Calamos Convertible and High Income Fund
CHY
$1.04B
| $2.17M | 0.01% |
214,987
+1,046
| +0.5% | +$12.8K |
|
935
Akamai
AKAM
$17.9B
| $2.16M | 0.01% |
26,946
-6,862
| -20% | -$625K |
|
936
Star Bulk Carriers
SBLK
$3.15B
| $2.16M | 0.01% |
123,744
+6,978
| +6% | +$159K |
|
|
IBHB
937
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.16M | 0.01% |
89,735
+708
| +0.8% | +$17K |
|
938
Iridium Communications
IRDM
$5.26B
| $2.15M | 0.01% |
48,439
-3,087
| -6% | -$134K |
|
939
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $2.15M | 0.01% |
+114,442
| New | +$2.24M |
|
940
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.14M | 0.01% |
194,919
-159
| -0.1% | -$1.98K |
|
941
Caleres
CAL
$479M
| $2.13M | 0.01% |
87,976
+76,390
| +659% | +$2.02M |
|
942
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.13M | 0.01% |
200,561
-2,809
| -1% | -$33.8K |
|
943
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $2.12M | 0.01% |
43,398
+1,455
| +3% | +$79.2K |
|
944
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.12M | 0.01% |
43,983
-31,892
| -42% | -$1.63M |
|
945
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.12M | 0.01% |
82,474
-15,536
| -16% | -$424K |
|
946
Navient
NAVI
$880M
| $2.11M | 0.01% |
143,718
+20,047
| +16% | +$306K |
|
947
First American
FAF
$7.76B
| $2.11M | 0.01% |
45,773
-738
| -2% | -$39.9K |
|
948
Hexcel
HXL
$7.88B
| $2.11M | 0.01% |
40,805
+25,286
| +163% | +$1.47M |
|
949
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $2.11M | 0.01% |
66,133
+12,234
| +23% | +$433K |
|
950
Woodward
WWD
$22.1B
| $2.1M | 0.01% |
26,186
+232
| +0.9% | +$21.9K |
|
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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.