We are live on ! Find out more
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
FDIS icon
1201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.25M 0.01%
20,595
-3,529
-15% -$236K
FMAY icon
1202
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.25M 0.01%
37,575
-1,955
-5% -$69.7K
IPG
1203
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
48,791
+8,895
+22% +$252K
AOA icon
1204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.25M 0.01%
22,479
-21,586
-49% -$1.31M
IYK icon
1205
iShares US Consumer Staples ETF
IYK
$1.42B
$1.25M 0.01%
20,787
-3,273
-14% -$215K
LAZ icon
1206
Lazard
LAZ
$4.3B
$1.25M 0.01%
39,103
+1,444
+4% +$51.9K
CCK icon
1207
Crown Holdings
CCK
$13.3B
$1.24M 0.01%
15,354
-11
-0.1% -$1.03K
STWD icon
1208
Starwood Property Trust
STWD
$5.98B
$1.24M 0.01%
68,300
+13,597
+25% +$308K
SCHE icon
1209
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.24M 0.01%
55,496
+235
+0.4% +$5.81K
XRN
1210
Chiron Real Estate Inc
XRN
$464M
$1.24M 0.01%
29,140
+3,661
+14% +$202K
AXON
1211
Axon Enterprise
AXON
$49.1B
$1.24M 0.01%
10,711
-147
-1% -$16.7K
CLR
1212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.01%
18,550
+13,780
+289% +$930K
QQQE icon
1213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.24M 0.01%
20,528
-877
-4% -$58.9K
TDG icon
1214
TransDigm Group
TDG
$69.8B
$1.24M 0.01%
2,357
-2,336
-50% -$1.39M
CFR icon
1215
Cullen/Frost Bankers
CFR
$10.4B
$1.24M 0.01%
9,346
+59
+0.6% +$7.74K
HTD
1216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.23M 0.01%
58,894
+26,305
+81% +$622K
AMN icon
1217
AMN Healthcare
AMN
$1.27B
$1.23M 0.01%
+11,600
New +$1.27M
EFAV icon
1218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.23M 0.01%
21,538
+308
+1% +$19.3K
TAP icon
1219
Molson Coors Class B
TAP
$7.85B
$1.23M 0.01%
25,589
+15,223
+147% +$826K
ISD
1220
PGIM High Yield Bond Fund
ISD
$420M
$1.22M 0.01%
105,901
-148,769
-58% -$1.88M
NID
1221
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.22M 0.01%
98,661
+340
+0.3% +$4.51K
BWA icon
1222
BorgWarner
BWA
$13.7B
$1.22M 0.01%
+44,119
New +$1.42M
CBRL icon
1223
Cracker Barrel
CBRL
$1.31B
$1.22M 0.01%
13,160
+1,601
+14% +$161K
INMB icon
1224
INmune Bio
INMB
$50M
$1.21M 0.01%
195,486
-15,832
-7% -$139K
IHF icon
1225
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.21M 0.01%
23,585
-1,205
-5% -$65.3K
47 48
49
50 51

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.