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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
-5.35%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$23.3B
AUM Growth
+$1.2B
(+5.4%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
905
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775M |
| 2 |
Amazon
AMZN
|
+$291M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$178M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$98.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$84.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Public Storage
PSA
$60.6B
| $1.54M | 0.01% |
5,275
+223
| +4% | +$72.5K |
|
1102
Guardant Health
GH
$21.9B
| $1.54M | 0.01% |
28,655
+633
| +2% | +$32.5K |
|
|
GGN
1103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
| $1.54M | 0.01% |
468,242
+53,951
| +13% | +$184K |
|
1104
Steel Dynamics
STLD
$38.1B
| $1.54M | 0.01% |
21,728
-9,540
| -31% | -$722K |
|
|
VMW
1105
DELISTED
VMware, Inc
VMW
| $1.54M | 0.01% |
14,456
+702
| +5% | +$80.8K |
|
1106
Bank of America Series L
BAC.PRL
$3.99B
| $1.54M | 0.01% |
+1,310
| New | +$1.62M |
|
1107
iShares US Home Construction ETF
ITB
$2.34B
| $1.54M | 0.01% |
29,511
-2,325
| -7% | -$134K |
|
1108
Bank of Hawaii
BOH
$3.16B
| $1.53M | 0.01% |
+20,116
| New | +$1.58M |
|
1109
FLEX LNG
FLNG
$1.64B
| $1.53M | 0.01% |
48,318
+25,159
| +109% | +$797K |
|
1110
FTAI Aviation
FTAI
$23.2B
| $1.53M | 0.01% |
101,770
-5,816
| -5% | -$100K |
|
|
GOOD
1111
Gladstone Commercial Corp
GOOD
$594M
| $1.51M | 0.01% |
97,583
+3,500
| +4% | +$66.7K |
|
1112
Vanguard Materials ETF
VAW
$3.1B
| $1.51M | 0.01% |
10,192
-6,314
| -38% | -$1.04M |
|
1113
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $1.51M | 0.01% |
108,224
-10,116
| -9% | -$158K |
|
1114
Amphenol
APH
$215B
| $1.51M | 0.01% |
+45,034
| New | +$1.64M |
|
1115
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $1.51M | 0.01% |
10,555
+1,012
| +11% | +$151K |
|
|
MFM
1116
Aberdeen Municipal Income Fund
MFM
$221M
| $1.5M | 0.01% |
310,557
-4,829
| -2% | -$26.7K |
|
|
CHCT
1117
Community Healthcare Trust
CHCT
$438M
| $1.5M | 0.01% |
45,792
-668
| -1% | -$24.7K |
|
1118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $1.5M | 0.01% |
47,901
-10,809
| -18% | -$390K |
|
1119
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.49M | 0.01% |
19,965
-450
| -2% | -$37.4K |
|
|
SJI
1120
DELISTED
South Jersey Industries, Inc.
SJI
| $1.49M | 0.01% |
44,596
+6,845
| +18% | +$233K |
|
1121
Toyota
TM
$220B
| $1.48M | 0.01% |
11,393
+22
| +0.2% | +$3.34K |
|
1122
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.48M | 0.01% |
84,042
-9,922
| -11% | -$204K |
|
1123
Olin
OLN
$2.13B
| $1.48M | 0.01% |
34,532
-6,930
| -17% | -$351K |
|
1124
Fidelity National Financial
FNF
$13.7B
| $1.48M | 0.01% |
42,509
-11,832
| -22% | -$442K |
|
1125
ArcBest
ARCB
$3.2B
| $1.48M | 0.01% |
20,319
-1,650
| -8% | -$133K |
|
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SCP
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.