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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
WHR icon
1476
Whirlpool
WHR
$2.95B
$721K ﹤0.01%
5,348
+596
+13% +$94.9K
CFO icon
1477
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$719K ﹤0.01%
11,208
+519
+5% +$34.1K
TXNM
1478
TXNM Energy Inc
TXNM
$5.91B
$718K ﹤0.01%
+15,697
New +$747K
SAIC icon
1479
Saic
SAIC
$5.09B
$716K ﹤0.01%
8,095
-5,078
-39% -$473K
IMCB icon
1480
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$714K ﹤0.01%
13,248
+4,098
+45% +$245K
NTLA icon
1481
Intellia Therapeutics
NTLA
$1.53B
$710K ﹤0.01%
12,691
+704
+6% +$43.7K
MUA icon
1482
BlackRock MuniAssets Fund
MUA
$516M
$708K ﹤0.01%
68,937
+2,351
+4% +$28.2K
RWL icon
1483
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$708K ﹤0.01%
10,549
+471
+5% +$34.6K
XHB icon
1484
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$704K ﹤0.01%
12,879
-3,523
-21% -$214K
TTC icon
1485
Toro Company
TTC
$9.42B
$703K ﹤0.01%
8,133
-95
-1% -$8.13K
NXST icon
1486
Nexstar Media Group
NXST
$5.8B
$701K ﹤0.01%
4,199
-499
-11% -$92.5K
IAPR icon
1487
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$699K ﹤0.01%
32,300
– –
CRSP icon
1488
CRISPR Therapeutics
CRSP
$5.07B
$698K ﹤0.01%
10,677
+48
+0.5% +$3.48K
DMXF icon
1489
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$698K ﹤0.01%
14,995
+2,109
+16% +$110K
EME icon
1490
Emcor
EME
$36.3B
$696K ﹤0.01%
6,025
+614
+11% +$70.2K
FPEI icon
1491
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$696K ﹤0.01%
40,605
+4,687
+13% +$84.8K
IBMK
1492
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$694K ﹤0.01%
26,809
+5,915
+28% +$153K
DOX icon
1493
Amdocs
DOX
$5.87B
$692K ﹤0.01%
8,705
+400
+5% +$33.9K
DOCS icon
1494
Doximity
DOCS
$3.94B
$690K ﹤0.01%
22,836
+6,283
+38% +$230K
PAA icon
1495
Plains All American Pipeline
PAA
$16.3B
$690K ﹤0.01%
65,581
-831
-1% -$9.28K
TECH icon
1496
Bio-Techne
TECH
$11.2B
$690K ﹤0.01%
9,716
+2,672
+38% +$231K
WDFC icon
1497
WD-40
WDFC
$3.15B
$690K ﹤0.01%
3,926
+1,331
+51% +$249K
CCL icon
1498
Carnival Corporation Ltd
CCL
$40.6B
$687K ﹤0.01%
97,674
-20,678
-17% -$200K
DKS icon
1499
Dick's Sporting Goods
DKS
$17.9B
$687K ﹤0.01%
6,563
-773
-11% -$78.6K
HDB icon
1500
HDFC Bank
HDB
$123B
$687K ﹤0.01%
23,536
+12,118
+106% +$372K
58 59
60
61 62

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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.