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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
BLFS icon
1401
BioLife Solutions
BLFS
$1.65B
$842K ﹤0.01%
+37,004
New +$792K
SE icon
1402
Sea Limited
SE
$70.4B
$842K ﹤0.01%
15,026
-2,845
-16% -$198K
KYN icon
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$840K ﹤0.01%
103,647
-1,755
-2% -$15.6K
HWM icon
1404
Howmet Aerospace
HWM
$117B
$835K ﹤0.01%
26,996
-765
-3% -$26.8K
RFDA icon
1405
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$833K ﹤0.01%
21,395
-14,156
-40% -$626K
NVG icon
1406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$830K ﹤0.01%
71,138
-7,437
-9% -$101K
PDO
1407
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$829K ﹤0.01%
62,869
+5,216
+9% +$77.2K
AZTA icon
1408
Azenta
AZTA
$1.47B
$828K ﹤0.01%
19,310
+2,357
+14% +$141K
MANH icon
1409
Manhattan Associates
MANH
$11.2B
$824K ﹤0.01%
6,200
+176
+3% +$23.8K
ARW icon
1410
Arrow Electronics
ARW
$11.6B
$821K ﹤0.01%
+8,905
New +$972K
HSBC icon
1411
HSBC
HSBC
$352B
$818K ﹤0.01%
31,395
-3,452
-10% -$107K
BC icon
1412
Brunswick
BC
$5.43B
$814K ﹤0.01%
12,424
+159
+1% +$11.9K
ZS icon
1413
Zscaler
ZS
$26.1B
$814K ﹤0.01%
4,953
+972
+24% +$159K
IXG icon
1414
iShares Global Financials ETF
IXG
$687M
$809K ﹤0.01%
13,205
+4,711
+55% +$316K
MLPA icon
1415
Global X MLP ETF
MLPA
$2.26B
$806K ﹤0.01%
20,427
+3,627
+22% +$147K
WEA
1416
Western Asset Premier Bond Fund
WEA
$124M
$806K ﹤0.01%
82,352
-1,376
-2% -$14.9K
DTE icon
1417
DTE Energy
DTE
$29.1B
$804K ﹤0.01%
6,988
-64
-0.9% -$8.27K
KWEB icon
1418
KraneShares CSI China Internet ETF
KWEB
$5.65B
$804K ﹤0.01%
32,643
+2,530
+8% +$72.5K
ZM icon
1419
Zoom
ZM
$29.5B
$804K ﹤0.01%
10,926
+4,386
+67% +$418K
AEM icon
1420
Agnico Eagle Mines
AEM
$83.8B
$803K ﹤0.01%
+19,021
New +$815K
LVS icon
1421
Las Vegas Sands
LVS
$29.7B
$802K ﹤0.01%
21,366
+5,521
+35% +$206K
DXJ icon
1422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$800K ﹤0.01%
12,964
-583
-4% -$37.5K
PKG icon
1423
Packaging Corp of America
PKG
$22.8B
$800K ﹤0.01%
7,122
+2,458
+53% +$333K
AOM icon
1424
iShares Core Moderate Allocation ETF
AOM
$1.77B
$798K ﹤0.01%
21,792
-63,830
-75% -$2.5M
EXR icon
1425
Extra Space Storage
EXR
$31.7B
$798K ﹤0.01%
4,615
+572
+14% +$108K
55 56
57
58 59

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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.