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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
+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
IYT icon
1351
iShares US Transportation ETF
IYT
$2.28B
$912K ﹤0.01%
18,560
-76
-0.4% -$4.3K
JMBS icon
1352
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$910K ﹤0.01%
20,200
+42
+0.2% +$2.01K
XAR icon
1353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$908K ﹤0.01%
9,899
-392
-4% -$41K
PEY icon
1354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$907K ﹤0.01%
48,796
+2,295
+5% +$47.4K
HIMX
1355
Himax Technologies
HIMX
$2.33B
$906K ﹤0.01%
+187,106
New +$1.19M
NOMD icon
1356
Nomad Foods
NOMD
$1.65B
$906K ﹤0.01%
63,773
-5,924
-8% -$107K
XSVM icon
1357
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$906K ﹤0.01%
22,000
+2,373
+12% +$111K
WRK
1358
DELISTED
WestRock Company
WRK
$906K ﹤0.01%
29,316
-38,048
-56% -$1.5M
ENSG icon
1359
The Ensign Group
ENSG
$10.4B
$905K ﹤0.01%
11,379
-60
-0.5% -$4.96K
OUSA icon
1360
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$904K ﹤0.01%
24,428
+3,822
+19% +$156K
RELX icon
1361
RELX
RELX
$63.9B
$904K ﹤0.01%
37,184
+2,994
+9% +$81.3K
PAGS icon
1362
PagSeguro Digital
PAGS
$2.63B
$902K ﹤0.01%
+68,187
New +$910K
PLTR icon
1363
Palantir
PLTR
$381B
$902K ﹤0.01%
110,934
+3,794
+4% +$33.7K
BERY
1364
DELISTED
Berry Global Group, Inc.
BERY
$902K ﹤0.01%
21,115
+1,759
+9% +$88.4K
ISEE
1365
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$898K ﹤0.01%
50,050
– –
QQEW icon
1366
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$897K ﹤0.01%
10,714
-1,323
-11% -$123K
OCIO icon
1367
ClearShares OCIO ETF
OCIO
$170M
$889K ﹤0.01%
32,691
+1,483
+5% +$42.8K
PCEF icon
1368
Invesco CEF Income Composite ETF
PCEF
$811M
$887K ﹤0.01%
50,845
+444
+0.9% +$8.63K
SSB icon
1369
SouthState Bank Corp
SSB
$10.6B
$887K ﹤0.01%
11,202
-1,010
-8% -$81.3K
JBL icon
1370
Jabil
JBL
$35.5B
$885K ﹤0.01%
15,343
-785
-5% -$45.7K
CRGY icon
1371
Crescent Energy
CRGY
$3.63B
$884K ﹤0.01%
65,600
– –
IMCV icon
1372
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$884K ﹤0.01%
15,805
+300
+2% +$18.6K
SRVR icon
1373
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$884K ﹤0.01%
30,873
+1,041
+3% +$35.7K
TDW icon
1374
Tidewater
TDW
$3.85B
$884K ﹤0.01%
+40,747
New +$869K
PECO icon
1375
Phillips Edison & Co
PECO
$5.35B
$879K ﹤0.01%
31,342
+1,200
+4% +$39.4K
53 54
55
56 57

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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.