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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
AVB icon
1251
AvalonBay Communities
AVB
$27.1B
$1.13M ﹤0.01%
+6,156
New +$1.24M
EXP icon
1252
Eagle Materials
EXP
$6.7B
$1.13M ﹤0.01%
10,583
-241
-2% -$28.9K
HCC icon
1253
Warrior Met Coal
HCC
$4.45B
$1.13M ﹤0.01%
+39,887
New +$1.23M
GTM
1254
ZoomInfo Technologies
GTM
$1.08B
$1.13M ﹤0.01%
+27,158
New +$1.15M
ITT icon
1255
ITT
ITT
$18.2B
$1.13M ﹤0.01%
17,287
+150
+0.9% +$10.9K
HEDJ icon
1256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.13M ﹤0.01%
36,268
-508
-1% -$17.1K
DBI icon
1257
Designer Brands
DBI
$339M
$1.12M ﹤0.01%
+73,442
New +$1.15M
FGD icon
1258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.11M ﹤0.01%
60,099
+18,005
+43% +$382K
LTHM
1259
DELISTED
Livent Corporation
LTHM
$1.11M ﹤0.01%
36,330
+4,349
+14% +$122K
AGNC icon
1260
AGNC Investment
AGNC
$12.6B
$1.11M ﹤0.01%
131,905
+20,811
+19% +$244K
AGR
1261
DELISTED
Avangrid, Inc.
AGR
$1.11M ﹤0.01%
26,592
+2,213
+9% +$106K
SHM icon
1262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M ﹤0.01%
23,984
+7,952
+50% +$375K
EA icon
1263
Electronic Arts
EA
$52.9B
$1.09M ﹤0.01%
9,445
+934
+11% +$118K
HAS icon
1264
Hasbro
HAS
$12.9B
$1.09M ﹤0.01%
16,117
-1,100
-6% -$86.9K
RGEN icon
1265
Repligen
RGEN
$8.95B
$1.08M ﹤0.01%
5,791
-14
-0.2% -$2.95K
HOMB icon
1266
Home BancShares
HOMB
$6.26B
$1.07M ﹤0.01%
47,721
+7,523
+19% +$175K
AUB icon
1267
Atlantic Union Bankshares
AUB
$6.11B
$1.07M ﹤0.01%
35,319
+3,668
+12% +$124K
ASIX icon
1268
AdvanSix
ASIX
$540M
$1.07M ﹤0.01%
33,374
-1,962
-6% -$70.6K
KAPR icon
1269
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.07M ﹤0.01%
44,545
+3,900
+10% +$98.4K
BBH icon
1270
VanEck Biotech ETF
BBH
$410M
$1.07M ﹤0.01%
7,570
-650
-8% -$98.3K
RCL icon
1271
Royal Caribbean
RCL
$87.6B
$1.06M ﹤0.01%
28,086
+21,211
+309% +$859K
PACW
1272
DELISTED
PacWest Bancorp
PACW
$1.06M ﹤0.01%
46,985
+9,481
+25% +$255K
HFRO
1273
Highland Opportunities and Income Fund
HFRO
$407M
$1.06M ﹤0.01%
108,658
-6,126
-5% -$70.1K
PHD
1274
DELISTED
Pioneer Floating Rate Fund
PHD
$1.06M ﹤0.01%
122,551
-194,452
-61% -$1.77M
FSLR icon
1275
First Solar
FSLR
$25.4B
$1.05M ﹤0.01%
7,976
-660
-8% -$70.7K
49 50
51
52 53

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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.