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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
SPIP icon
1026
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.77M 0.01%
69,647
-49,971
-42% -$1.37M
CWEN icon
1027
Clearway Energy Class C
CWEN
$4.99B
$1.76M 0.01%
55,410
-2,275
-4% -$83.8K
IDA icon
1028
Idacorp
IDA
$8.32B
$1.76M 0.01%
17,821
-1,467
-8% -$160K
JPC icon
1029
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.76M 0.01%
253,419
+6,355
+3% +$49.7K
STM icon
1030
STMicroelectronics
STM
$48.4B
$1.76M 0.01%
56,912
+22,866
+67% +$803K
BTT icon
1031
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.76M 0.01%
85,711
-16,649
-16% -$374K
OVV icon
1032
Ovintiv
OVV
$17.1B
$1.76M 0.01%
38,213
+1,568
+4% +$74.9K
LKQ icon
1033
LKQ Corp
LKQ
$5.91B
$1.75M 0.01%
37,125
+7,934
+27% +$415K
PFG icon
1034
Principal Financial Group
PFG
$24.6B
$1.75M 0.01%
24,222
+6,070
+33% +$436K
DGICA icon
1035
Donegal Group Class A
DGICA
$732M
$1.74M 0.01%
128,908
+7,200
+6% +$109K
TWLO icon
1036
Twilio
TWLO
$29.5B
$1.74M 0.01%
25,122
+12,617
+101% +$1.01M
PNOV icon
1037
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$1.73M 0.01%
61,792
-2,551
-4% -$74.6K
CBU icon
1038
Community Bank
CBU
$3.5B
$1.73M 0.01%
28,761
+2,404
+9% +$158K
POR icon
1039
Portland General Electric
POR
$5.9B
$1.72M 0.01%
39,609
+4,244
+12% +$217K
CNR
1040
Core Natural Resources Inc
CNR
$4.05B
$1.72M 0.01%
26,719
-3,510
-12% -$222K
MRVL icon
1041
Marvell Technology
MRVL
$196B
$1.72M 0.01%
39,948
+1,075
+3% +$53.2K
DMAY icon
1042
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.71M 0.01%
56,647
+6,350
+13% +$200K
HCA icon
1043
HCA Healthcare
HCA
$88B
$1.71M 0.01%
9,275
-586
-6% -$117K
PJUL icon
1044
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.7M 0.01%
59,421
+36,091
+155% +$1.09M
CTA icon
1045
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$1.7M 0.01%
+57,842
New +$1.68M
PJUN icon
1046
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.69M 0.01%
59,715
+7,544
+14% +$226K
QDF icon
1047
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.69M 0.01%
35,756
-10,699
-23% -$564K
PNW icon
1048
Pinnacle West Capital
PNW
$12.2B
$1.68M 0.01%
26,109
-3,191
-11% -$235K
BTU icon
1049
Peabody Energy
BTU
$2.65B
$1.68M 0.01%
+67,531
New +$1.52M
LUV icon
1050
Southwest Airlines
LUV
$23B
$1.67M 0.01%
54,287
+21,431
+65% +$803K
40 41
42
43 44

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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.