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
+335.57%
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
IMKTA icon
1276
Ingles Markets
IMKTA
$1.67B
$1.05M ﹤0.01%
13,300
+927
+7% +$84.3K
TU icon
1277
Telus
TU
$15.4B
$1.05M ﹤0.01%
53,038
-898
-2% -$20.1K
TIPX icon
1278
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.05M ﹤0.01%
57,709
+11,510
+25% +$223K
GIL icon
1279
Gildan
GIL
$10.8B
$1.05M ﹤0.01%
37,125
+14,511
+64% +$433K
MYRG icon
1280
MYR Group
MYRG
$5.2B
$1.05M ﹤0.01%
12,393
+719
+6% +$65.9K
RIVN icon
1281
Rivian
RIVN
$22.5B
$1.05M ﹤0.01%
31,902
+6,563
+26% +$224K
MGM icon
1282
MGM Resorts International
MGM
$11.4B
$1.05M ﹤0.01%
35,285
+11,904
+51% +$387K
CGBD icon
1283
Carlyle Secured Lending
CGBD
$714M
$1.05M ﹤0.01%
91,624
+18,491
+25% +$251K
HASI icon
1284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.05M ﹤0.01%
35,011
-132,375
-79% -$4.94M
BME icon
1285
BlackRock Health Sciences Trust
BME
$562M
$1.04M ﹤0.01%
26,922
+1,070
+4% +$45.6K
P
1286
Everpure Inc
P
$27.8B
$1.04M ﹤0.01%
38,161
-3,760
-9% -$106K
SIVB
1287
DELISTED
SVB Financial Group
SIVB
$1.04M ﹤0.01%
3,107
-2,710
-47% -$1.09M
ETV
1288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.04M ﹤0.01%
79,176
+23,032
+41% +$339K
CMA
1289
DELISTED
Comerica
CMA
$1.04M ﹤0.01%
14,617
-60
-0.4% -$4.73K
BSMN
1290
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.04M ﹤0.01%
41,945
– –
FNOV icon
1291
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.04M ﹤0.01%
31,500
-45
-0.1% -$1.59K
ZYXI
1292
DELISTED
Zynex
ZYXI
$1.03M ﹤0.01%
114,043
-19,489
-15% -$170K
BSMO
1293
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.03M ﹤0.01%
42,419
– –
HII icon
1294
Huntington Ingalls Industries
HII
$12.5B
$1.03M ﹤0.01%
4,659
-873
-16% -$196K
CIEN icon
1295
Ciena
CIEN
$57.9B
$1.03M ﹤0.01%
25,465
+4,860
+24% +$234K
BDEC icon
1296
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.03M ﹤0.01%
34,804
-1,339
-4% -$42.4K
SON icon
1297
Sonoco
SON
$5.78B
$1.03M ﹤0.01%
18,113
+3,619
+25% +$223K
DGS icon
1298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.03M ﹤0.01%
25,790
+3,769
+17% +$166K
ULH icon
1299
Universal Logistics Holdings
ULH
$485M
$1.03M ﹤0.01%
+32,366
New +$1.07M
BSJM
1300
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.03M ﹤0.01%
46,748
-3,344
-7% -$74.2K
50 51
52
53 54

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.