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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
ZIM icon
1501
ZIM Integrated Shipping Services
ZIM
$3.2B
$687K ﹤0.01%
29,235
-5,554
-16% -$230K
FEM icon
1502
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$686K ﹤0.01%
37,092
-298
-0.8% -$6.25K
BIO icon
1503
Bio-Rad Laboratories Class A
BIO
$9.3B
$681K ﹤0.01%
+1,633
New +$814K
MRO
1504
DELISTED
Marathon Oil Corporation
MRO
$681K ﹤0.01%
30,179
-13,088
-30% -$310K
VHI icon
1505
Valhi
VHI
$408M
$677K ﹤0.01%
26,922
+18,685
+227% +$720K
OSH
1506
DELISTED
Oak Street Health, Inc.
OSH
$677K ﹤0.01%
27,599
-139
-0.5% -$3.68K
WMS icon
1507
Advanced Drainage Systems
WMS
$11.5B
$676K ﹤0.01%
5,440
+2,828
+108% +$352K
IEO icon
1508
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$672K ﹤0.01%
8,070
+44
+0.5% +$3.75K
BTA
1509
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$671K ﹤0.01%
68,183
+56,465
+482% +$642K
JOBY icon
1510
Joby Aviation
JOBY
$7.67B
$671K ﹤0.01%
154,908
+34,852
+29% +$191K
PBJ icon
1511
Invesco Food & Beverage ETF
PBJ
$108M
$670K ﹤0.01%
15,960
-1,258
-7% -$56.9K
ASA
1512
ASA Gold and Precious Metals
ASA
$1.03B
$669K ﹤0.01%
53,374
-9,204
-15% -$130K
RL icon
1513
Ralph Lauren
RL
$22.7B
$668K ﹤0.01%
+7,867
New +$741K
CNNE icon
1514
Cannae Holdings
CNNE
$654M
$664K ﹤0.01%
32,136
-30
-0.1% -$647
PTF icon
1515
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$663K ﹤0.01%
18,699
– –
LSI
1516
DELISTED
Life Storage, Inc.
LSI
$663K ﹤0.01%
5,986
-24
-0.4% -$2.94K
VVX icon
1517
V2X
VVX
$2.44B
$661K ﹤0.01%
18,667
+941
+5% +$32.7K
NC icon
1518
NACCO Industries
NC
$356M
$660K ﹤0.01%
+14,024
New +$612K
Y
1519
DELISTED
Alleghany Corp
Y
$660K ﹤0.01%
+786
New +$659K
EVRG icon
1520
Evergy
EVRG
$19.1B
$659K ﹤0.01%
11,087
+381
+4% +$25.6K
SMMD icon
1521
iShares Russell 2500 ETF
SMMD
$3.68B
$656K ﹤0.01%
13,193
+4,552
+53% +$251K
THW
1522
abrdn World Healthcare Fund
THW
$539M
$656K ﹤0.01%
51,028
-3,641
-7% -$53.5K
LSXMA
1523
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$654K ﹤0.01%
23,383
+91
+0.4% +$2.69K
AR icon
1524
Antero Resources
AR
$10.6B
$652K ﹤0.01%
+21,356
New +$788K
ASYS icon
1525
Amtech Systems
ASYS
$280M
$652K ﹤0.01%
+76,656
New +$706K
59 60
61
62 63

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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.