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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
EXEL icon
1426
Exelixis
EXEL
$14.3B
$796K ﹤0.01%
50,750
-4,061
-7% -$78.5K
IYR icon
1427
iShares US Real Estate ETF
IYR
$4.67B
$793K ﹤0.01%
9,745
-489
-5% -$46.3K
CCD
1428
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$789K ﹤0.01%
39,404
-1,883
-5% -$43.4K
SDIV icon
1429
Global X SuperDividend ETF
SDIV
$1.21B
$789K ﹤0.01%
34,866
+3,755
+12% +$100K
SSUS icon
1430
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$785K ﹤0.01%
27,149
-3,940
-13% -$125K
DMRC icon
1431
Digimarc Corp
DMRC
$167M
$781K ﹤0.01%
57,632
-500
-0.9% -$8.09K
TBLD
1432
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$781K ﹤0.01%
61,297
-520
-0.8% -$7.59K
PBW icon
1433
Invesco WilderHill Clean Energy ETF
PBW
$414M
$779K ﹤0.01%
16,176
+3,674
+29% +$200K
PTNQ icon
1434
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$779K ﹤0.01%
15,831
+438
+3% +$22.9K
PLNT icon
1435
Planet Fitness
PLNT
$4.48B
$776K ﹤0.01%
13,456
-892
-6% -$64.2K
JPT
1436
DELISTED
Nuveen Preferred and Income Fund
JPT
$776K ﹤0.01%
42,271
+400
+1% +$7.75K
CPRI icon
1437
Capri Holdings
CPRI
$1.84B
$774K ﹤0.01%
20,145
+11,774
+141% +$550K
CXT icon
1438
Crane NXT
CXT
$3.01B
$771K ﹤0.01%
25,367
-590
-2% -$19.5K
FHLC icon
1439
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$771K ﹤0.01%
13,373
-16,263
-55% -$1M
WYNN icon
1440
Wynn Resorts
WYNN
$10.5B
$771K ﹤0.01%
12,225
-23,060
-65% -$1.44M
ANGL icon
1441
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$766K ﹤0.01%
29,191
-175,006
-86% -$4.84M
FTXG icon
1442
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$766K ﹤0.01%
30,825
+4,228
+16% +$112K
JLL icon
1443
Jones Lang LaSalle
JLL
$17.2B
$766K ﹤0.01%
5,072
+1,418
+39% +$247K
RJA
1444
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$764K ﹤0.01%
83,933
+729
+0.9% +$6.66K
NTAP icon
1445
NetApp
NTAP
$36.6B
$762K ﹤0.01%
12,317
-1,965
-14% -$137K
COLD icon
1446
Americold
COLD
$4B
$761K ﹤0.01%
30,955
+6,752
+28% +$204K
EVR icon
1447
Evercore
EVR
$12.3B
$761K ﹤0.01%
9,250
– –
BIT icon
1448
BlackRock Multi-Sector Income Trust
BIT
$701M
$758K ﹤0.01%
53,197
+825
+2% +$12.8K
CMP icon
1449
Compass Minerals
CMP
$1.26B
$758K ﹤0.01%
19,683
+8,032
+69% +$306K
HQL
1450
abrdn Life Sciences Investors
HQL
$605M
$758K ﹤0.01%
55,503
+8,872
+19% +$133K
56 57
58
59 60

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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.