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Janney Montgomery Scott

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
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
CHKP icon
1151
Check Point Software Technologies
CHKP
$12.8B
$1.41M 0.01%
12,541
+561
+5% +$67.9K
PFLD icon
1152
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.4M 0.01%
65,690
+5,137
+8% +$114K
TECK icon
1153
Teck Resources
TECK
$32.4B
$1.4M 0.01%
45,957
-35,857
-44% -$1.11M
LCII icon
1154
LCI Industries
LCII
$2.63B
$1.39M 0.01%
+13,670
New +$1.66M
SFM icon
1155
Sprouts Farmers Market
SFM
$7.97B
$1.39M 0.01%
49,943
+789
+2% +$22.4K
SU icon
1156
Suncor Energy
SU
$74.5B
$1.39M 0.01%
49,182
+10,022
+26% +$317K
AMED
1157
DELISTED
Amedisys
AMED
$1.38M 0.01%
+14,290
New +$1.7M
STGW icon
1158
Stagwell
STGW
$2.23B
$1.38M 0.01%
198,785
+157,785
+385% +$1.02M
RS icon
1159
Reliance Steel & Aluminium
RS
$21.3B
$1.38M 0.01%
7,913
-2,428
-23% -$446K
FFEB icon
1160
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.38M 0.01%
41,161
– –
CASY icon
1161
Casey's General Stores
CASY
$31.7B
$1.37M 0.01%
6,786
-248
-4% -$51.4K
LEA icon
1162
Lear
LEA
$6.2B
$1.37M 0.01%
11,423
+487
+4% +$67.3K
MDU icon
1163
MDU Resources
MDU
$4.16B
$1.36M 0.01%
130,879
-12,289
-9% -$136K
AM icon
1164
Antero Midstream
AM
$10.1B
$1.36M 0.01%
148,093
+6,331
+4% +$62.4K
FIW icon
1165
First Trust Water ETF
FIW
$1.93B
$1.36M 0.01%
18,881
-1,885
-9% -$147K
LUNA
1166
DELISTED
Luna Innovations Incorporated
LUNA
$1.35M 0.01%
305,215
+7,270
+2% +$41.5K
NORW icon
1167
Global X MSCI Norway ETF
NORW
$87.3M
$1.35M 0.01%
+61,815
New +$1.63M
CPK icon
1168
Chesapeake Utilities
CPK
$3.18B
$1.34M 0.01%
11,643
+472
+4% +$61.1K
POCT icon
1169
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.34M 0.01%
46,841
+9,874
+27% +$285K
BMO icon
1170
Bank of Montreal
BMO
$127B
$1.34M 0.01%
+15,269
New +$1.48M
KBWB icon
1171
Invesco KBW Bank ETF
KBWB
$6.98B
$1.34M 0.01%
27,219
-2,592
-9% -$141K
SCHX icon
1172
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.33M 0.01%
94,557
+10,950
+13% +$172K
WBS icon
1173
Webster Financial
WBS
$12.8B
$1.33M 0.01%
29,468
-552
-2% -$25.5K
NQP
1174
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.32M 0.01%
120,544
-5,893
-5% -$71.3K
GDV icon
1175
Gabelli Dividend & Income Trust
GDV
$2.64B
$1.32M 0.01%
70,356
-2,279
-3% -$48.5K
45 46
47
48 49

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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.