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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
SHOP icon
976
Shopify
SHOP
$160B
$1.96M 0.01%
72,706
+4,039
+6% +$137K
VICR icon
977
Vicor
VICR
$9.85B
$1.96M 0.01%
33,055
-23,075
-41% -$1.52M
DEED icon
978
First Trust Securitized Plus ETF
DEED
$64.5M
$1.95M 0.01%
90,942
-5,175
-5% -$118K
GEN icon
979
Gen Digital
GEN
$16.9B
$1.95M 0.01%
96,825
+79,037
+444% +$1.83M
CMC icon
980
Commercial Metals
CMC
$7.77B
$1.94M 0.01%
54,798
-858
-2% -$33.1K
FTXN icon
981
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$1.94M 0.01%
78,853
-51,122
-39% -$1.3M
OGN icon
982
Organon & Co
OGN
$3.56B
$1.94M 0.01%
82,733
-1,147
-1% -$34.6K
FTXO icon
983
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.93M 0.01%
74,618
+1,709
+2% +$47.8K
ABG icon
984
Asbury Automotive
ABG
$4.09B
$1.93M 0.01%
+12,737
New +$2.17M
IR icon
985
Ingersoll Rand
IR
$34.1B
$1.92M 0.01%
44,416
+742
+2% +$34.9K
NGG icon
986
National Grid
NGG
$80.3B
$1.91M 0.01%
40,047
+1,319
+3% +$79.4K
IBHC
987
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.91M 0.01%
81,757
+3,829
+5% +$89.9K
RACE icon
988
Ferrari
RACE
$70.5B
$1.91M 0.01%
10,320
+918
+10% +$183K
UBSI icon
989
United Bankshares
UBSI
$6.7B
$1.89M 0.01%
52,773
-7,342
-12% -$274K
OHI icon
990
Omega Healthcare
OHI
$14.7B
$1.89M 0.01%
63,961
+9,342
+17% +$293K
LOPE icon
991
Grand Canyon Education
LOPE
$3.93B
$1.88M 0.01%
22,848
-5,582
-20% -$484K
SONY icon
992
Sony
SONY
$133B
$1.88M 0.01%
146,690
-24,570
-14% -$394K
BFEB icon
993
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.87M 0.01%
67,005
-480
-0.7% -$14.3K
ILF icon
994
iShares Latin America 40 ETF
ILF
$3.81B
$1.87M 0.01%
78,844
-884
-1% -$21.1K
CNP icon
995
CenterPoint Energy
CNP
$27.6B
$1.87M 0.01%
66,318
+5,369
+9% +$167K
AMBP icon
996
Ardagh Metal Packaging
AMBP
$2.87B
$1.86M 0.01%
385,386
+13,528
+4% +$82.5K
DRI icon
997
Darden Restaurants
DRI
$23.6B
$1.86M 0.01%
14,744
+2,469
+20% +$309K
SBRA icon
998
Sabra Healthcare REIT
SBRA
$5.2B
$1.86M 0.01%
141,948
+9,179
+7% +$136K
FDT icon
999
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.86M 0.01%
44,335
-8,765
-17% -$414K
JPS
1000
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.86M 0.01%
282,542
-27,541
-9% -$203K
38 39
40
41 42

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HF
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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.