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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$38.7M 0.17%
422,081
-5,602
-1% -$543K
FTC icon
127
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$38.2M 0.16%
446,627
-2,572
-0.6% -$241K
DE icon
128
Deere & Co
DE
$160B
$38.2M 0.16%
114,387
-17,555
-13% -$6.01M
PLD icon
129
Prologis
PLD
$135B
$37.7M 0.16%
371,279
+11,573
+3% +$1.44M
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.8M 0.16%
1,161,058
-171,236
-13% -$5.74M
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36.4M 0.16%
911,030
+43,920
+5% +$1.94M
GD icon
132
General Dynamics
GD
$104B
$36.2M 0.15%
170,405
+5,069
+3% +$1.15M
GPC icon
133
Genuine Parts
GPC
$17.1B
$36M 0.15%
240,752
+5,600
+2% +$846K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.4M 0.15%
367,087
+68,457
+23% +$6.92M
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$34.9M 0.15%
193,428
+6,921
+4% +$1.37M
TXN icon
136
Texas Instruments
TXN
$252B
$34.8M 0.15%
224,737
+3,830
+2% +$642K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.32B
$34.8M 0.15%
971,424
+15,113
+2% +$598K
TJX icon
138
TJX Companies
TJX
$174B
$34.4M 0.15%
554,203
-1,897
-0.3% -$119K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$34.3M 0.15%
261,798
+8,722
+3% +$1.22M
DOW icon
140
Dow Inc
DOW
$21.9B
$34.3M 0.15%
780,523
+21,200
+3% +$1.07M
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$34.1M 0.15%
471,944
+7,138
+2% +$568K
FTGC icon
142
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$33.8M 0.14%
1,332,529
+24,330
+2% +$644K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$33.4M 0.14%
969,495
+11,152
+1% +$423K
PYPL icon
144
PayPal
PYPL
$48.9B
$33.2M 0.14%
386,193
+55,928
+17% +$4.96M
MO icon
145
Altria Group
MO
$114B
$33M 0.14%
816,325
+31,881
+4% +$1.39M
CRM icon
146
Salesforce
CRM
$151B
$32.9M 0.14%
228,946
+6,847
+3% +$1.16M
D icon
147
Dominion Energy
D
$60.8B
$32.2M 0.14%
466,249
+13,477
+3% +$1.09M
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$32.2M 0.14%
309,528
-79,775
-20% -$9.33M
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$188B
$31.2M 0.13%
252,317
+16,048
+7% +$2.17M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$31.1M 0.13%
107,326
+12,506
+13% +$3.6M
4 5
6
7 8

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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.