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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
NIQ
1551
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$629K ﹤0.01%
52,617
+697
+1% +$8.99K
CACI icon
1552
CACI
CACI
$13.7B
$628K ﹤0.01%
2,405
-2,211
-48% -$623K
GRC icon
1553
Gorman-Rupp
GRC
$2.27B
$628K ﹤0.01%
26,403
-660
-2% -$17.9K
AJRD
1554
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$626K ﹤0.01%
+15,648
New +$662K
FJAN icon
1555
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$625K ﹤0.01%
20,484
– –
MED icon
1556
Medifast
MED
$135M
$624K ﹤0.01%
5,761
+271
+5% +$38.8K
NJAN icon
1557
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$624K ﹤0.01%
18,132
-1,220
-6% -$45.5K
NPV icon
1558
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$623K ﹤0.01%
50,290
-9,621
-16% -$129K
YUMC icon
1559
Yum China
YUMC
$16.4B
$623K ﹤0.01%
13,167
-54
-0.4% -$2.59K
IDEV icon
1560
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$622K ﹤0.01%
12,874
-590
-4% -$31.7K
SANM icon
1561
Sanmina
SANM
$11B
$621K ﹤0.01%
13,484
-1,182
-8% -$55.1K
XSLV icon
1562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$620K ﹤0.01%
15,280
-1,254
-8% -$56.9K
DIAL icon
1563
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$618K ﹤0.01%
36,930
-8,475
-19% -$152K
INTF icon
1564
iShares International Equity Factor ETF
INTF
$3.69B
$618K ﹤0.01%
29,499
-843
-3% -$19.7K
NMZ icon
1565
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$618K ﹤0.01%
60,123
+157
+0.3% +$1.84K
KBH icon
1566
KB Home
KBH
$3.52B
$617K ﹤0.01%
23,785
-5,778
-20% -$174K
BOOM icon
1567
DMC Global
BOOM
$150M
$616K ﹤0.01%
+38,524
New +$782K
CVLG icon
1568
Covenant Logistics
CVLG
$883M
$616K ﹤0.01%
42,894
+15,310
+56% +$229K
LEU icon
1569
Centrus Energy
LEU
$3.59B
$615K ﹤0.01%
15,017
-1,348
-8% -$51.9K
NI icon
1570
NiSource
NI
$20.6B
$614K ﹤0.01%
24,366
+7,293
+43% +$215K
MORN icon
1571
Morningstar
MORN
$7.39B
$613K ﹤0.01%
2,889
+840
+41% +$200K
PLMR icon
1572
Palomar
PLMR
$3.57B
$611K ﹤0.01%
+7,302
New +$536K
DFAX icon
1573
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$609K ﹤0.01%
32,247
+1,565
+5% +$33.2K
IVZ icon
1574
Invesco
IVZ
$14.2B
$608K ﹤0.01%
44,405
+3,667
+9% +$61.8K
VC icon
1575
Visteon
VC
$2.78B
$608K ﹤0.01%
+5,734
New +$684K
61 62
63
64 65

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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.