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
CHPT icon
1301
ChargePoint
CHPT
$150M
$1.02M ﹤0.01%
3,460
+2,949
+577% +$895K
BJUL icon
1302
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.02M ﹤0.01%
34,997
+21,034
+151% +$658K
BSMP
1303
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.02M ﹤0.01%
42,865
– –
MC icon
1304
Moelis & Co
MC
$5.14B
$1.02M ﹤0.01%
30,159
+711
+2% +$29.8K
CCOI icon
1305
Cogent Communications
CCOI
$644M
$1.02M ﹤0.01%
19,520
+448
+2% +$25.8K
LEAD
1306
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.02M ﹤0.01%
22,521
-1,210
-5% -$60.7K
SP
1307
DELISTED
SP Plus Corporation
SP
$1.02M ﹤0.01%
+32,472
New +$1.07M
COIN icon
1308
Coinbase
COIN
$39.5B
$1.01M ﹤0.01%
15,733
-2,253
-13% -$157K
EPAM icon
1309
EPAM Systems
EPAM
$5.74B
$1.01M ﹤0.01%
2,802
+197
+8% +$75.4K
FLTR icon
1310
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.01M ﹤0.01%
40,756
-10,559
-21% -$262K
BGX
1311
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.01M ﹤0.01%
92,687
-149,797
-62% -$1.77M
SCHM icon
1312
Schwab US Mid-Cap ETF
SCHM
$15B
$1.01M ﹤0.01%
50,034
-687
-1% -$15.3K
BSMQ icon
1313
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.01M ﹤0.01%
44,208
– –
HR icon
1314
Healthcare Realty
HR
$7.07B
$1.01M ﹤0.01%
48,229
+10,518
+28% +$267K
FEP icon
1315
First Trust Europe AlphaDEX Fund
FEP
$530M
$1M ﹤0.01%
38,011
-1,499
-4% -$45.6K
GUT
1316
Gabelli Utility Trust
GUT
$570M
$1M ﹤0.01%
149,163
+7,760
+5% +$57.2K
NUV icon
1317
Nuveen Municipal Value Fund
NUV
$1.9B
$1M ﹤0.01%
118,466
-4,304
-4% -$38.6K
RWJ icon
1318
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1M ﹤0.01%
31,263
+10,089
+48% +$365K
SPMD icon
1319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1M ﹤0.01%
25,959
-1,681
-6% -$71.3K
RLY icon
1320
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$1M ﹤0.01%
38,570
-46,753
-55% -$1.31M
PHM icon
1321
Pultegroup
PHM
$25.3B
$998K ﹤0.01%
26,598
-1,901
-7% -$80K
NTSX icon
1322
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$997K ﹤0.01%
32,611
– –
ACI icon
1323
Albertsons Companies
ACI
$5.75B
$994K ﹤0.01%
+39,987
New +$1.09M
TGNA
1324
DELISTED
TEGNA Inc
TGNA
$993K ﹤0.01%
48,025
-113
-0.2% -$2.39K
GDDY icon
1325
GoDaddy
GDDY
$11.6B
$992K ﹤0.01%
13,997
+669
+5% +$50.4K
51 52
53
54 55

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.