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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
SUN icon
1326
Sunoco
SUN
$13.8B
$991K ﹤0.01%
25,435
+11,157
+78% +$439K
PLUG icon
1327
Plug Power
PLUG
$2.93B
$990K ﹤0.01%
47,127
+17,749
+60% +$423K
RPT.PRD
1328
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$983K ﹤0.01%
22,436
+8,225
+58% +$402K
CLW icon
1329
Clearwater Paper
CLW
$367M
$981K ﹤0.01%
+26,096
New +$1.03M
FMHI icon
1330
First Trust Municipal High Income ETF
FMHI
$999M
$981K ﹤0.01%
21,611
-1,493
-6% -$71.7K
IWV icon
1331
iShares Russell 3000 ETF
IWV
$20.2B
$979K ﹤0.01%
4,728
+1,104
+30% +$254K
FSEP icon
1332
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$976K ﹤0.01%
+30,935
New +$1.03M
TPR icon
1333
Tapestry
TPR
$32.2B
$976K ﹤0.01%
34,345
+9,063
+36% +$303K
TECL icon
1334
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$971K ﹤0.01%
45,190
– –
EVT icon
1335
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$968K ﹤0.01%
44,524
-500
-1% -$12.4K
DPZ icon
1336
Domino's
DPZ
$12.1B
$962K ﹤0.01%
3,100
-821
-21% -$312K
DAC icon
1337
Danaos Corp
DAC
$2.52B
$960K ﹤0.01%
17,244
-689
-4% -$45.8K
SLCA
1338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$959K ﹤0.01%
+87,608
New +$1.11M
AEE icon
1339
Ameren
AEE
$30.2B
$954K ﹤0.01%
+11,844
New +$1.08M
SRLP
1340
DELISTED
SPRAGUE RESOURCES LP
SRLP
$950K ﹤0.01%
47,902
-42
-0.1% -$811
RDCM icon
1341
Radcom
RDCM
$168M
$942K ﹤0.01%
82,681
– –
MUNI icon
1342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$940K ﹤0.01%
18,754
-3,938
-17% -$204K
UA icon
1343
Under Armour Class C
UA
$2.82B
$940K ﹤0.01%
157,667
+147,617
+1,469% +$1.16M
AIVL icon
1344
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$939K ﹤0.01%
11,509
-2
-0% -$183
JHG
1345
DELISTED
Janus Henderson
JHG
$935K ﹤0.01%
46,025
+15,125
+49% +$366K
MPLX icon
1346
MPLX
MPLX
$60.2B
$933K ﹤0.01%
31,088
+2,163
+7% +$68K
BMRN icon
1347
BioMarin Pharmaceuticals
BMRN
$11.6B
$932K ﹤0.01%
10,992
+1,603
+17% +$143K
GBCI icon
1348
Glacier Bancorp
GBCI
$6.51B
$924K ﹤0.01%
18,808
-2
-0% -$101
COHR icon
1349
Coherent
COHR
$64.2B
$919K ﹤0.01%
26,361
-270
-1% -$12.9K
SLAB icon
1350
Silicon Laboratories
SLAB
$7.2B
$917K ﹤0.01%
7,427
+4,174
+128% +$558K
52 53
54
55 56

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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.