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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
FMX icon
1451
Fomento Económico Mexicano
FMX
$42.4B
$752K ﹤0.01%
11,982
+872
+8% +$54.9K
BEP icon
1452
Brookfield Renewable
BEP
$9.81B
$747K ﹤0.01%
23,869
-650
-3% -$24K
OGE icon
1453
OGE Energy
OGE
$9.71B
$747K ﹤0.01%
20,478
+415
+2% +$16.7K
QVCGA
1454
DELISTED
QVC Group Inc Series A
QVCGA
$747K ﹤0.01%
7,430
+250
+3% +$36.2K
PK icon
1455
Park Hotels & Resorts
PK
$3.02B
$744K ﹤0.01%
+66,058
New +$940K
FRG
1456
DELISTED
Franchise Group, Inc.
FRG
$744K ﹤0.01%
30,612
+600
+2% +$19.7K
MGRC icon
1457
McGrath RentCorp
MGRC
$2.96B
$740K ﹤0.01%
8,821
+20
+0.2% +$1.66K
PAUG icon
1458
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$740K ﹤0.01%
27,456
+10,654
+63% +$306K
IXP icon
1459
iShares Global Comm Services ETF
IXP
$571M
$739K ﹤0.01%
14,086
-370
-3% -$22.3K
SPH icon
1460
Suburban Propane Partners
SPH
$1.18B
$738K ﹤0.01%
49,014
+2,904
+6% +$46.9K
GPI icon
1461
Group 1 Automotive
GPI
$3.31B
$737K ﹤0.01%
5,159
-386
-7% -$66.2K
ADUS icon
1462
Addus HomeCare
ADUS
$2.17B
$734K ﹤0.01%
+7,708
New +$708K
SNEX icon
1463
StoneX
SNEX
$9.2B
$733K ﹤0.01%
44,753
+3,251
+8% +$55.6K
VNO icon
1464
Vornado Realty Trust
VNO
$7.45B
$733K ﹤0.01%
31,659
-8,901
-22% -$248K
AIZ icon
1465
Assurant
AIZ
$14.9B
$731K ﹤0.01%
5,034
+417
+9% +$68.1K
AES icon
1466
AES
AES
$10.5B
$730K ﹤0.01%
32,295
+6,879
+27% +$163K
DDS icon
1467
Dillards
DDS
$9.63B
$729K ﹤0.01%
2,673
+1,080
+68% +$286K
LCTU icon
1468
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$729K ﹤0.01%
18,296
+8,908
+95% +$394K
VTYX
1469
DELISTED
Ventyx Biosciences
VTYX
$729K ﹤0.01%
20,884
+1,950
+10% +$43.2K
ESRT icon
1470
Empire State Realty Trust
ESRT
$845M
$726K ﹤0.01%
110,657
+36,707
+50% +$272K
OFG icon
1471
OFG Bancorp
OFG
$2.25B
$724K ﹤0.01%
+28,794
New +$781K
TOL icon
1472
Toll Brothers
TOL
$14.5B
$724K ﹤0.01%
17,228
-14,192
-45% -$658K
ELME
1473
Elme Communities
ELME
$146M
$722K ﹤0.01%
41,136
-2,892
-7% -$59.1K
AOD
1474
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$721K ﹤0.01%
100,953
+3,414
+4% +$27.6K
HAIN icon
1475
Hain Celestial
HAIN
$50.3M
$721K ﹤0.01%
42,741
+11,951
+39% +$257K
57 58
59
60 61

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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.