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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$66.1M 0.28%
352,050
+22,069
+7% +$4.3M
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$65.8M 0.28%
1,314,171
-68,163
-5% -$3.84M
MDT icon
78
Medtronic
MDT
$110B
$64.5M 0.28%
798,718
+36,052
+5% +$3.24M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.6M 0.27%
1,427,735
+81,490
+6% +$3.94M
NVDA icon
80
NVIDIA
NVDA
$4.72T
$61.8M 0.26%
5,088,530
+47,700
+0.9% +$754K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.1B
$61.2M 0.26%
1,281,731
-66,247
-5% -$3.29M
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$61.1M 0.26%
1,200,895
+12,379
+1% +$702K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.3B
$60.3M 0.26%
269,332
+11,499
+4% +$2.74M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$192B
$59.9M 0.26%
1,137,238
-217,217
-16% -$12.8M
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$57.9M 0.25%
1,507,400
-40,992
-3% -$1.8M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$57.6M 0.25%
810,726
+83,448
+11% +$6.58M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$57.4M 0.25%
923,924
+23,896
+3% +$1.64M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.4M 0.24%
1,546,895
+328,991
+27% +$13.4M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56.1M 0.24%
749,837
-36,985
-5% -$2.83M
ABT icon
90
Abbott
ABT
$183B
$55.9M 0.24%
+577,474
New +$61.6M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$55.9M 0.24%
1,551,462
-1,181,784
-43% -$44.7M
BLK icon
92
Blackrock
BLK
$170B
$55.8M 0.24%
101,423
+12,132
+14% +$7.94M
AMGN icon
93
Amgen
AMGN
$209B
$53.7M 0.23%
+238,290
New +$57.8M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$53.6M 0.23%
754,500
-1,046
-0.1% -$75.9K
NOC icon
95
Northrop Grumman
NOC
$76B
$53M 0.23%
112,744
+3,221
+3% +$1.53M
META icon
96
Meta Platforms (Facebook)
META
$1.37T
$53M 0.23%
390,665
-31,584
-7% -$5.12M
APD icon
97
Air Products & Chemicals
APD
$66.8B
$52.4M 0.22%
+225,202
New +$55.8M
DUK icon
98
Duke Energy
DUK
$98.4B
$52.3M 0.22%
562,250
+31,994
+6% +$3.44M
INTC icon
99
Intel
INTC
$460B
$52.1M 0.22%
2,023,497
+187,424
+10% +$6.39M
HON icon
100
Honeywell
HON
$76.7B
$51.9M 0.22%
329,808
+3,768
+1% +$656K
2 3
4
5 6

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.