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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 | |
|---|---|---|---|---|---|---|
951
Illumina
ILMN
$30.7B
| $2.1M | 0.01% |
11,322
-711
| -6% | -$141K |
|
952
BHP
BHP
$222B
| $2.1M | 0.01% |
+41,887
| New | +$2.22M |
|
953
CarMax
KMX
$8.16B
| $2.08M | 0.01% |
31,543
+262
| +0.8% | +$23.9K |
|
|
AFT
954
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.08M | 0.01% |
+166,439
| New | +$2.18M |
|
955
Invesco Water Resources ETF
PHO
$2.08B
| $2.08M | 0.01% |
45,475
+2,818
| +7% | +$141K |
|
956
VanEck Semiconductor ETF
SMH
$72.3B
| $2.07M | 0.01% |
22,332
+2,988
| +15% | +$326K |
|
957
KKR & Co
KKR
$97.2B
| $2.06M | 0.01% |
47,908
+4,436
| +10% | +$224K |
|
|
EFL
958
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.06M | 0.01% |
239,163
-7,196
| -3% | -$61.6K |
|
959
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $2.04M | 0.01% |
92,437
-36,686
| -28% | -$861K |
|
960
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $2.04M | 0.01% |
251,455
-140,197
| -36% | -$1.21M |
|
961
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $2.04M | 0.01% |
51,320
+616
| +1% | +$27K |
|
962
B&G Foods
BGS
$289M
| $2.02M | 0.01% |
122,783
-14,390
| -10% | -$320K |
|
|
ETG
963
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $2.02M | 0.01% |
133,896
+9,097
| +7% | +$157K |
|
964
CNX Resources
CNX
$5.27B
| $2.02M | 0.01% |
129,702
+8,950
| +7% | +$152K |
|
965
Equitable Holdings
EQH
$13.2B
| $2.01M | 0.01% |
+76,437
| New | +$2.17M |
|
966
Zimmer Biomet
ZBH
$18.5B
| $1.99M | 0.01% |
18,997
-6,305
| -25% | -$692K |
|
967
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.99M | 0.01% |
79,765
+400
| +0.5% | +$10.9K |
|
968
Innovator US Equity Buffer ETF March
BMAR
$254M
| $1.98M | 0.01% |
65,769
-5,655
| -8% | -$182K |
|
969
United Therapeutics
UTHR
$22B
| $1.98M | 0.01% |
9,476
+237
| +3% | +$53K |
|
|
SPLK
970
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.01% |
26,321
-1,752
| -6% | -$172K |
|
971
CMS Energy
CMS
$22.5B
| $1.98M | 0.01% |
33,956
-135
| -0.4% | -$9.08K |
|
972
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.97M | 0.01% |
49,321
+11,910
| +32% | +$530K |
|
973
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $1.97M | 0.01% |
74,505
-3,510
| -4% | -$95.4K |
|
974
Dentsply Sirona
XRAY
$2.86B
| $1.97M | 0.01% |
69,533
+2,515
| +4% | +$86K |
|
|
SCHV
975
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.96M | 0.01% |
100,716
+825
| +0.8% | +$17.8K |
|
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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.