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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
MCHI icon
1051
iShares MSCI China ETF
MCHI
$6.33B
$1.67M 0.01%
39,335
+20,674
+111% +$1.02M
RSPG icon
1052
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.67M 0.01%
27,432
-12,250
-31% -$792K
BUD icon
1053
AB InBev
BUD
$166B
$1.67M 0.01%
36,921
-38,795
-51% -$2.01M
PTLC icon
1054
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.67M 0.01%
44,239
-3,538
-7% -$133K
B
1055
Barrick Mining
B
$64B
$1.66M 0.01%
+107,256
New +$1.69M
NLY icon
1056
Annaly Capital Management
NLY
$17.2B
$1.66M 0.01%
+96,903
New +$2.44M
ICFI icon
1057
ICF International
ICFI
$1.52B
$1.66M 0.01%
15,248
+181
+1% +$18.2K
SCHA icon
1058
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.66M 0.01%
87,962
+8,616
+11% +$180K
NSP icon
1059
Insperity
NSP
$2.05B
$1.66M 0.01%
16,254
+764
+5% +$82K
NARI
1060
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.66M 0.01%
22,841
-570
-2% -$42.4K
VALE icon
1061
Vale
VALE
$62B
$1.66M 0.01%
+124,424
New +$1.64M
PENN icon
1062
PENN Entertainment
PENN
$2.67B
$1.65M 0.01%
60,037
+17,094
+40% +$552K
CROX icon
1063
Crocs
CROX
$6.47B
$1.65M 0.01%
24,035
+12,310
+105% +$855K
PMAR icon
1064
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.65M 0.01%
56,667
-3,735
-6% -$114K
ZROZ icon
1065
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.65M 0.01%
+17,719
New +$1.86M
FTEC icon
1066
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.65M 0.01%
18,113
+1,853
+11% +$193K
BMAY icon
1067
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.65M 0.01%
59,977
-1,288
-2% -$38K
IHE icon
1068
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.65M 0.01%
29,100
+3,384
+13% +$208K
ETSY icon
1069
Etsy
ETSY
$7.89B
$1.63M 0.01%
16,275
+775
+5% +$79.1K
TTWO icon
1070
Take-Two Interactive
TTWO
$45.8B
$1.62M 0.01%
14,836
+2,459
+20% +$305K
THQ
1071
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.61M 0.01%
89,153
-3,396
-4% -$68K
OSK icon
1072
Oshkosh
OSK
$9.16B
$1.61M 0.01%
22,917
-6,302
-22% -$512K
BIZD icon
1073
VanEck BDC Income ETF
BIZD
$1.64B
$1.61M 0.01%
118,573
+8,767
+8% +$137K
FHI icon
1074
Federated Hermes
FHI
$4.77B
$1.6M 0.01%
48,380
+1,425
+3% +$48.6K
GBIL icon
1075
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.6M 0.01%
+16,024
New +$1.6M
41 42
43
44 45

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.