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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 | |
|---|---|---|---|---|---|---|
1226
Incyte
INCY
$24.3B
| $1.21M | 0.01% |
18,088
-138
| -0.8% | -$10.2K |
|
1227
Commerce Bancshares
CBSH
$8.58B
| $1.2M | 0.01% |
22,123
+83
| +0.4% | +$4.74K |
|
1228
PVH
PVH
$4.01B
| $1.2M | 0.01% |
26,729
+17,147
| +179% | +$1.02M |
|
1229
DraftKings
DKNG
$10.8B
| $1.2M | 0.01% |
79,065
-6,052
| -7% | -$96.2K |
|
1230
Synopsys
SNPS
$76.7B
| $1.2M | 0.01% |
3,915
-221
| -5% | -$74.8K |
|
1231
Vontier
VNT
$4.73B
| $1.19M | 0.01% |
71,219
-373
| -0.5% | -$8.31K |
|
1232
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $1.18M | 0.01% |
20,742
+784
| +4% | +$47.9K |
|
|
AMWD
1233
DELISTED
American Woodmark
AMWD
| $1.18M | 0.01% |
+26,896
| New | +$1.31M |
|
1234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.18M | 0.01% |
21,034
+1,562
| +8% | +$97.9K |
|
1235
Encore Capital Group
ECPG
$1.99B
| $1.17M | 0.01% |
25,794
+19,239
| +294% | +$1.11M |
|
1236
Wheaton Precious Metals
WPM
$55.8B
| $1.17M | 0.01% |
36,259
+622
| +2% | +$20.4K |
|
1237
Textron
TXT
$15.2B
| $1.17M | 0.01% |
20,110
+217
| +1% | +$13.8K |
|
|
EFOR
1238
Everforth Inc
EFOR
$1.3B
| $1.17M | 0.01% |
12,954
+3,727
| +40% | +$361K |
|
1239
HF Sinclair
DINO
$14.8B
| $1.17M | 0.01% |
21,661
+15,205
| +236% | +$752K |
|
1240
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.16M | 0.01% |
41,302
-455
| -1% | -$13.5K |
|
1241
Liberty Media Series C
FWONK
$24.1B
| $1.16M | 0.01% |
20,558
-4,398
| -18% | -$272K |
|
1242
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.16M | 0.01% |
41,684
-11,566
| -22% | -$335K |
|
1243
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $1.16M | 0.01% |
51,979
-1
| -0% | -$25 |
|
1244
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.15M | ﹤0.01% |
24,632
+1,375
| +6% | +$67.6K |
|
1245
Campbell Soup
CPB
$6.87B
| $1.15M | ﹤0.01% |
24,454
-6,102
| -20% | -$299K |
|
|
MMT
1246
Aberdeen Multi-Market Income Fund
MMT
$239M
| $1.15M | ﹤0.01% |
272,054
+9,958
| +4% | +$46.2K |
|
1247
Fulton Financial
FULT
$4.73B
| $1.15M | ﹤0.01% |
72,763
+2,811
| +4% | +$45.3K |
|
1248
Mid-America Apartment Communities
MAA
$15.7B
| $1.14M | ﹤0.01% |
7,380
+126
| +2% | +$21.7K |
|
1249
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.14M | ﹤0.01% |
21,232
-976
| -4% | -$60.7K |
|
1250
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.14M | ﹤0.01% |
24,746
+8,313
| +51% | +$387K |
|
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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.