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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
EUSB icon
1176
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.31M 0.01%
31,431
+1,700
+6% +$74.5K
WOR icon
1177
Worthington Enterprises
WOR
$2.89B
$1.31M 0.01%
55,829
+24,073
+76% +$736K
ENVA icon
1178
Enova International
ENVA
$6.6B
$1.31M 0.01%
44,702
+284
+0.6% +$9.53K
DFIN icon
1179
Donnelley Financial Solutions
DFIN
$1.21B
$1.3M 0.01%
35,300
+3,004
+9% +$113K
DELL icon
1180
Dell
DELL
$309B
$1.3M 0.01%
38,099
+4,867
+15% +$205K
BRSL
1181
Brightstar Lottery PLC
BRSL
$2.07B
$1.3M 0.01%
82,296
-342,226
-81% -$6.41M
ALK icon
1182
Alaska Air
ALK
$5.85B
$1.29M 0.01%
+33,047
New +$1.45M
NFG icon
1183
National Fuel Gas
NFG
$7.58B
$1.29M 0.01%
20,979
+518
+3% +$35.7K
DK icon
1184
Delek US
DK
$3.69B
$1.29M 0.01%
+47,531
New +$1.25M
RGLD icon
1185
Royal Gold
RGLD
$18.2B
$1.28M 0.01%
13,698
-363
-3% -$35.9K
FNB icon
1186
FNB Corp
FNB
$6.86B
$1.28M 0.01%
110,532
+38,478
+53% +$456K
PAVE icon
1187
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.28M 0.01%
55,548
-257,380
-82% -$6.46M
CABO icon
1188
Cable One
CABO
$246M
$1.28M 0.01%
1,500
-19
-1% -$23.4K
DWM icon
1189
WisdomTree International Equity Fund
DWM
$692M
$1.27M 0.01%
31,735
– –
BL icon
1190
BlackLine
BL
$1.8B
$1.27M 0.01%
21,248
+1,665
+9% +$112K
HAL icon
1191
Halliburton
HAL
$26.6B
$1.27M 0.01%
51,511
-430
-0.8% -$12.3K
PDBC icon
1192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.27M 0.01%
78,343
+11,521
+17% +$198K
INGR icon
1193
Ingredion
INGR
$6.45B
$1.27M 0.01%
15,717
-2,139
-12% -$188K
SNV
1194
DELISTED
Synovus
SNV
$1.26M 0.01%
33,708
+3,092
+10% +$123K
FT
1195
Franklin Universal Trust
FT
$199M
$1.26M 0.01%
199,570
+136,716
+218% +$1.04M
JPI
1196
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.26M 0.01%
68,346
+42
+0.1% +$834
USXF icon
1197
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.26M 0.01%
44,937
+6,733
+18% +$210K
DJP icon
1198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$1.26M 0.01%
38,166
-4,884
-11% -$171K
BOSC icon
1199
Better Online Solutions
BOSC
$31.8M
$1.25M 0.01%
567,775
+23,150
+4% +$54K
DORM icon
1200
Dorman Products
DORM
$4.28B
$1.25M 0.01%
15,263
-383
-2% -$37.7K
46 47
48
49 50

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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.