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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
(+5.4%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
905
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775M |
| 2 |
Amazon
AMZN
|
+$291M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$178M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$98.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$84.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
America Movil
AMX
$71.6B
| $607K | ﹤0.01% |
36,847
+858
| +2% | +$15.7K |
|
1577
VanEck Long Muni ETF
MLN
$679M
| $607K | ﹤0.01% |
36,454
-398
| -1% | -$7.11K |
|
|
RA
1578
Brookfield Real Assets Income Fund
RA
$706M
| $604K | ﹤0.01% |
35,123
+411
| +1% | +$7.84K |
|
1579
Honda
HMC
$40B
| $603K | ﹤0.01% |
27,948
+127
| +0.5% | +$3.21K |
|
1580
Ubiquiti
UI
$34.2B
| $603K | ﹤0.01% |
2,055
-1,444
| -41% | -$426K |
|
1581
ATI
ATI
$31.1B
| $602K | ﹤0.01% |
+22,606
| New | +$629K |
|
1582
Omnicom Group
OMC
$22.6B
| $601K | ﹤0.01% |
9,525
+420
| +5% | +$28.5K |
|
1583
CarGurus
CARG
$3.24B
| $596K | ﹤0.01% |
42,090
-13,187
| -24% | -$267K |
|
1584
Chewy
CHWY
$9.6B
| $595K | ﹤0.01% |
19,355
+844
| +5% | +$33.5K |
|
|
PNNT
1585
Pennant Park Investment Corp
PNNT
$238M
| $595K | ﹤0.01% |
109,065
+7,100
| +7% | +$44.9K |
|
1586
BlackRock Health Sciences Trust II
BMEZ
$981M
| $594K | ﹤0.01% |
+39,813
| New | +$659K |
|
1587
DaVita
DVA
$11.6B
| $593K | ﹤0.01% |
7,163
-553
| -7% | -$48.5K |
|
1588
Golub Capital BDC
GBDC
$3.39B
| $593K | ﹤0.01% |
47,898
+9,183
| +24% | +$125K |
|
|
IMOS
1589
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $591K | ﹤0.01% |
31,896
+2,111
| +7% | +$47.6K |
|
1590
Nuveen Multi-Asset Income Fund
NMAI
$477M
| $591K | ﹤0.01% |
51,845
-918
| -2% | -$12.3K |
|
1591
Sun Life Financial
SLF
$45.4B
| $590K | ﹤0.01% |
14,841
-776
| -5% | -$34.8K |
|
1592
Revvity
RVTY
$12.6B
| $589K | ﹤0.01% |
4,898
+312
| +7% | +$44K |
|
1593
Smith & Nephew
SNN
$12.4B
| $589K | ﹤0.01% |
25,378
-12,381
| -33% | -$317K |
|
|
CIO
1594
DELISTED
City Office REIT
CIO
| $588K | ﹤0.01% |
58,937
+30,118
| +105% | +$371K |
|
1595
Floor & Decor
FND
$6.42B
| $585K | ﹤0.01% |
8,321
-10
| -0.1% | -$803 |
|
|
GRID
1596
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $584K | ﹤0.01% |
7,767
-2,373
| -23% | -$199K |
|
|
BTX
1597
BlackRock Technology and Private Equity Term Trust
BTX
$986M
| $584K | ﹤0.01% |
80,283
-7,039
| -8% | -$58.9K |
|
1598
Barrett Business Services
BBSI
$777M
| $583K | ﹤0.01% |
+29,916
| New | +$598K |
|
|
DGICB
1599
Donegal Group Class B
DGICB
$878M
| $583K | ﹤0.01% |
41,315
+322
| +0.8% | +$4.93K |
|
1600
Certara
CERT
$1.23B
| $580K | ﹤0.01% |
43,677
-95
| -0.2% | -$1.75K |
|
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SCP
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.