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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
CRON
1526
Cronos Group
CRON
$1.14B
$652K ﹤0.01%
231,235
+9,000
+4% +$27.7K
FELE icon
1527
Franklin Electric
FELE
$4.86B
$652K ﹤0.01%
7,978
+137
+2% +$11.7K
SCHF icon
1528
Schwab International Equity ETF
SCHF
$68.3B
$652K ﹤0.01%
46,388
-6,702
-13% -$105K
BOCT icon
1529
Innovator US Equity Buffer ETF October
BOCT
$289M
$651K ﹤0.01%
21,761
+2,550
+13% +$80.7K
GOVI icon
1530
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$649K ﹤0.01%
+22,435
New +$693K
MINC
1531
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$648K ﹤0.01%
14,473
-17,451
-55% -$796K
COUP
1532
DELISTED
Coupa Software Incorporated
COUP
$647K ﹤0.01%
+11,007
New +$721K
MTRN icon
1533
Materion
MTRN
$5.92B
$646K ﹤0.01%
8,079
+1,695
+27% +$140K
LBRT icon
1534
Liberty Energy
LBRT
$3.33B
$645K ﹤0.01%
+50,899
New +$687K
LECO icon
1535
Lincoln Electric
LECO
$15.3B
$643K ﹤0.01%
5,110
-575
-10% -$77.6K
GFS icon
1536
GlobalFoundries
GFS
$27.9B
$641K ﹤0.01%
13,256
+191
+1% +$10.3K
VAL icon
1537
Valaris
VAL
$5.43B
$641K ﹤0.01%
+13,105
New +$628K
EQL icon
1538
ALPS Equal Sector Weight ETF
EQL
$768M
$639K ﹤0.01%
21,741
+531
+3% +$17.3K
CW icon
1539
Curtiss-Wright
CW
$26.7B
$638K ﹤0.01%
4,585
+327
+8% +$46.4K
ITGR icon
1540
Integer Holdings
ITGR
$4.25B
$638K ﹤0.01%
10,254
+91
+0.9% +$6.12K
SPR
1541
DELISTED
Spirit AeroSystems
SPR
$638K ﹤0.01%
29,107
-1,806
-6% -$54.9K
HAPN
1542
Happen Inc
HAPN
$2.35B
$637K ﹤0.01%
+57,676
New +$776K
SKX
1543
DELISTED
Skechers
SKX
$636K ﹤0.01%
20,038
-5,384
-21% -$202K
EPR icon
1544
EPR Properties
EPR
$4.71B
$635K ﹤0.01%
17,698
+97
+0.6% +$4.58K
NRG icon
1545
NRG Energy
NRG
$25.5B
$632K ﹤0.01%
+16,497
New +$658K
IPGP icon
1546
IPG Photonics
IPGP
$3.91B
$631K ﹤0.01%
7,478
-41
-0.5% -$3.9K
RMM
1547
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$631K ﹤0.01%
43,193
-1,819
-4% -$29.2K
FLS icon
1548
Flowserve
FLS
$10.2B
$630K ﹤0.01%
25,917
+9,323
+56% +$282K
TFII icon
1549
TFI International
TFII
$11.4B
$630K ﹤0.01%
6,961
+1,950
+39% +$189K
CQP icon
1550
Cheniere Energy
CQP
$31.9B
$629K ﹤0.01%
11,785
-920
-7% -$46.1K
60 61
62
63 64

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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.