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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
WY icon
1001
Weyerhaeuser
WY
$18.2B
$1.85M 0.01%
64,804
-8,608
-12% -$293K
NWL icon
1002
Newell Brands
NWL
$2.71B
$1.85M 0.01%
133,193
+21,303
+19% +$398K
DNOV icon
1003
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.85M 0.01%
56,896
+6,314
+12% +$207K
EBAY icon
1004
eBay
EBAY
$47.6B
$1.85M 0.01%
50,229
+10,307
+26% +$459K
LULU icon
1005
lululemon athletica
LULU
$14B
$1.85M 0.01%
6,609
-290
-4% -$89.9K
DVYE icon
1006
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.84M 0.01%
81,279
+4,806
+6% +$122K
SUI icon
1007
Sun Communities
SUI
$15.1B
$1.84M 0.01%
13,619
-12
-0.1% -$1.9K
RIGS icon
1008
ALPS Strategic Income Fund
RIGS
$60.9M
$1.84M 0.01%
82,736
-550
-0.7% -$12.6K
XSD icon
1009
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$1.83M 0.01%
11,999
+3,379
+39% +$575K
APTV icon
1010
Aptiv
APTV
$10.1B
$1.82M 0.01%
23,260
+785
+3% +$75.3K
IFN
1011
Aberdeen India Fund
IFN
$503M
$1.81M 0.01%
112,766
+6,913
+7% +$119K
ILCG icon
1012
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.81M 0.01%
37,570
-13,889
-27% -$751K
VIOO icon
1013
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.81M 0.01%
22,380
+5,876
+36% +$526K
AREC icon
1014
American Resources Corp
AREC
$217M
$1.8M 0.01%
675,198
+190,549
+39% +$466K
LW icon
1015
Lamb Weston
LW
$7.29B
$1.8M 0.01%
23,290
+11,484
+97% +$898K
HLN icon
1016
Haleon
HLN
$43.1B
$1.8M 0.01%
+295,588
New +$1.91M
ARE icon
1017
Alexandria Real Estate Equities
ARE
$9.24B
$1.8M 0.01%
+12,830
New +$1.97M
DWX icon
1018
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.8M 0.01%
62,390
+920
+1% +$30.5K
MQY icon
1019
BlackRock MuniYield Quality Fund
MQY
$806M
$1.79M 0.01%
161,667
-644
-0.4% -$8.08K
VRTV
1020
DELISTED
VERITIV CORPORATION
VRTV
$1.78M 0.01%
18,234
+714
+4% +$84.9K
LYV icon
1021
Live Nation Entertainment
LYV
$42.3B
$1.78M 0.01%
23,405
-1,379
-6% -$124K
OVL icon
1022
Overlay Shares Large Cap Equity ETF
OVL
$360M
$1.78M 0.01%
61,995
-16,808
-21% -$547K
CZR icon
1023
Caesars Entertainment
CZR
$6.06B
$1.78M 0.01%
+55,109
New +$2.4M
SCZ icon
1024
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.77M 0.01%
36,397
+326
+0.9% +$17.9K
PODD icon
1025
Insulet
PODD
$11.8B
$1.77M 0.01%
7,717
+1,142
+17% +$286K
39 40
41
42 43

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HF
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.