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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
BKLN icon
1076
Invesco Senior Loan ETF
BKLN
$6.79B
$1.6M 0.01%
79,221
-407
-0.5% -$8.49K
XMLV icon
1077
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.6M 0.01%
+33,294
New +$1.76M
NEAR icon
1078
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.6M 0.01%
32,390
-21,905
-40% -$1.08M
GCOW icon
1079
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.59M 0.01%
59,610
+40,285
+208% +$1.21M
HPE icon
1080
Hewlett Packard
HPE
$66.5B
$1.59M 0.01%
132,597
-21,710
-14% -$295K
NMFC icon
1081
New Mountain Finance
NMFC
$683M
$1.58M 0.01%
137,458
+4,638
+3% +$59.2K
BLOK icon
1082
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.58M 0.01%
+85,590
New +$1.79M
WDC icon
1083
Western Digital
WDC
$189B
$1.58M 0.01%
64,150
+2,545
+4% +$84.5K
LBTYA icon
1084
Liberty Global Class A
LBTYA
$3.71B
$1.58M 0.01%
101,175
-3,199
-3% -$64.3K
OC icon
1085
Owens Corning
OC
$11.5B
$1.58M 0.01%
20,044
+5,893
+42% +$495K
GLPI icon
1086
Gaming and Leisure Properties
GLPI
$12.7B
$1.57M 0.01%
35,488
+1,062
+3% +$52.5K
FVC icon
1087
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.57M 0.01%
46,942
-44
-0.1% -$1.53K
JPIE icon
1088
JPMorgan Income ETF
JPIE
$10.2B
$1.57M 0.01%
35,413
+13,368
+61% +$616K
QQQM icon
1089
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.56M 0.01%
14,233
+12,116
+572% +$1.5M
SEDG icon
1090
SolarEdge
SEDG
$2.74B
$1.56M 0.01%
6,759
-4,084
-38% -$1.2M
OCSL icon
1091
Oaktree Specialty Lending
OCSL
$1.05B
$1.56M 0.01%
86,811
+5,862
+7% +$119K
MTCH icon
1092
Match Group
MTCH
$9.46B
$1.56M 0.01%
32,700
+684
+2% +$43K
WDAY icon
1093
Workday
WDAY
$40.8B
$1.56M 0.01%
10,233
-103
-1% -$16.1K
ELS icon
1094
Equity Lifestyle Properties
ELS
$12.7B
$1.56M 0.01%
24,765
+61
+0.2% +$4.38K
XPO icon
1095
XPO
XPO
$23.1B
$1.55M 0.01%
58,777
-18,414
-24% -$574K
IIPR icon
1096
Innovative Industrial Properties
IIPR
$1.7B
$1.55M 0.01%
17,553
+9,236
+111% +$896K
RQI icon
1097
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.55M 0.01%
137,798
+3,076
+2% +$43.9K
WK icon
1098
Workiva
WK
$3.43B
$1.55M 0.01%
19,915
+7,582
+61% +$518K
WTS icon
1099
Watts Water Technologies
WTS
$11.7B
$1.55M 0.01%
12,306
+76
+0.6% +$10.3K
GSIE icon
1100
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.54M 0.01%
62,393
-11,566
-16% -$321K
42 43
44
45 46

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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
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
Fayez Sarofim & Co
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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.