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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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$51.1M 0.22%
342,249
+14,710
+4% +$2.38M
MET icon
102
MetLife
MET
$61.9B
$50.9M 0.22%
837,970
+7,179
+0.9% +$459K
COST icon
103
Costco
COST
$422B
$50.8M 0.22%
107,531
+1,165
+1% +$606K
ADP icon
104
Automatic Data Processing
ADP
$106B
$50M 0.21%
+220,857
New +$52.1M
QCOM icon
105
Qualcomm
QCOM
$155B
$49.7M 0.21%
439,822
-96,672
-18% -$13.3M
CB icon
106
Chubb
CB
$135B
$48.5M 0.21%
266,856
+15,590
+6% +$2.96M
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.2M 0.21%
978,928
+173,735
+22% +$8.77M
LMT icon
108
Lockheed Martin
LMT
$134B
$48.2M 0.21%
124,721
+3,355
+3% +$1.4M
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$48.1M 0.21%
448,761
+37,860
+9% +$4.54M
ETN icon
110
Eaton
ETN
$161B
$48M 0.21%
359,776
+14,106
+4% +$1.97M
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.97B
$47.4M 0.2%
1,197,588
-70,671
-6% -$3.14M
DHR icon
112
Danaher
DHR
$137B
$46.3M 0.2%
202,246
-400
-0.2% -$97.9K
TGT icon
113
Target
TGT
$65.6B
$46.1M 0.2%
+310,822
New +$49.8M
MMM icon
114
3M
MMM
$90.9B
$44.8M 0.19%
485,169
+18,818
+4% +$2.06M
GIS icon
115
General Mills
GIS
$19.1B
$44.1M 0.19%
575,751
+8,312
+1% +$634K
CAT icon
116
Caterpillar
CAT
$375B
$44M 0.19%
268,257
+2,559
+1% +$467K
TLH icon
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$43.7M 0.19%
401,145
+126,551
+46% +$15M
PM icon
118
Philip Morris
PM
$297B
$43.6M 0.19%
525,660
+17,606
+3% +$1.68M
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$43.4M 0.19%
263,112
+9,481
+4% +$1.73M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$42.4M 0.18%
756,370
-2,713
-0.4% -$169K
WM icon
121
Waste Management
WM
$90.6B
$41.2M 0.18%
256,966
+1,869
+0.7% +$309K
T icon
122
AT&T
T
$159B
$40.9M 0.18%
2,666,970
+61,463
+2% +$1.12M
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$40.5M 0.17%
359,886
+9,846
+3% +$1.28M
GLD icon
124
SPDR Gold Trust
GLD
$131B
$39.9M 0.17%
257,736
-20,946
-8% -$3.37M
UNP icon
125
Union Pacific
UNP
$174B
$39M 0.17%
200,110
+6,055
+3% +$1.34M
3 4
5
6 7

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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)
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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.