We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
905
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775M |
| 2 |
Amazon
AMZN
|
+$291M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$178M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$98.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$84.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $878K | ﹤0.01% |
33,371
-1,145
| -3% | -$33.9K |
|
1377
Ventas
VTR
$47.5B
| $875K | ﹤0.01% |
21,783
+216
| +1% | +$10.6K |
|
1378
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $874K | ﹤0.01% |
18,392
-1,150
| -6% | -$61.2K |
|
1379
Frequency Electronics
FEIM
$778M
| $871K | ﹤0.01% |
151,450
| – | – |
|
1380
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $870K | ﹤0.01% |
28,377
+4,238
| +18% | +$143K |
|
1381
Hingham Institution for Saving
HIFS
$666M
| $870K | ﹤0.01% |
3,466
-114
| -3% | -$33.3K |
|
1382
VanEck High Yield Muni ETF
HYD
$4.44B
| $868K | ﹤0.01% |
17,379
-2,204
| -11% | -$118K |
|
1383
Fortune Brands Innovations
FBIN
$6.24B
| $864K | ﹤0.01% |
18,817
-3,896
| -17% | -$212K |
|
1384
Schwab US Broad Market ETF
SCHB
$44.6B
| $861K | ﹤0.01% |
61,506
-2,016
| -3% | -$31.4K |
|
1385
Yeti Holdings
YETI
$3.98B
| $861K | ﹤0.01% |
30,186
-4,243
| -12% | -$177K |
|
1386
Ares Management
ARES
$31.5B
| $860K | ﹤0.01% |
13,886
+1,263
| +10% | +$88.3K |
|
1387
Barclays
BCS
$96B
| $859K | ﹤0.01% |
+134,243
| New | +$1.03M |
|
1388
Manulife Financial
MFC
$73.9B
| $859K | ﹤0.01% |
54,808
-2,563
| -4% | -$45K |
|
1389
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $854K | ﹤0.01% |
7,544
-152
| -2% | -$19.3K |
|
|
HPP
1390
Hudson Pacific Properties
HPP
$812M
| $852K | ﹤0.01% |
11,125
+2,499
| +29% | +$243K |
|
|
WIA
1391
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $851K | ﹤0.01% |
95,125
-1,500
| -2% | -$15K |
|
1392
Reinsurance Group of America
RGA
$15.5B
| $849K | ﹤0.01% |
6,748
+71
| +1% | +$8.73K |
|
1393
Box
BOX
$4.43B
| $848K | ﹤0.01% |
34,764
-650
| -2% | -$17.9K |
|
1394
STAG Industrial
STAG
$7.19B
| $847K | ﹤0.01% |
29,791
-1,015
| -3% | -$32K |
|
1395
SBA Communications
SBAC
$18.9B
| $846K | ﹤0.01% |
2,972
-378
| -11% | -$123K |
|
1396
Guidewire Software
GWRE
$13.3B
| $844K | ﹤0.01% |
13,706
-337
| -2% | -$24.4K |
|
1397
GXO Logistics
GXO
$5.48B
| $844K | ﹤0.01% |
24,069
-13,392
| -36% | -$592K |
|
1398
Host Hotels & Resorts
HST
$17.2B
| $843K | ﹤0.01% |
53,113
-1,430
| -3% | -$24.9K |
|
1399
iShares US Insurance ETF
IAK
$541M
| $843K | ﹤0.01% |
10,658
+3,003
| +39% | +$250K |
|
|
SPTN
1400
DELISTED
SpartanNash
SPTN
| $843K | ﹤0.01% |
29,047
-2,519
| -8% | -$78.2K |
|
Similar funds
SCP
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.