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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
PCYO icon
1601
Pure Cycle
PCYO
$257M
$580K ﹤0.01%
69,500
– –
TYG
1602
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$580K ﹤0.01%
19,379
+93
+0.5% +$3.04K
REMX icon
1603
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$579K ﹤0.01%
6,950
-21
-0.3% -$1.94K
NOCT icon
1604
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$577K ﹤0.01%
16,620
– –
OEC icon
1605
Orion
OEC
$459M
$577K ﹤0.01%
43,195
+19,505
+82% +$317K
TX icon
1606
Ternium
TX
$10.3B
$577K ﹤0.01%
21,078
+4,317
+26% +$139K
BLKB icon
1607
Blackbaud
BLKB
$2.07B
$576K ﹤0.01%
13,089
+393
+3% +$21.2K
PINK icon
1608
Simplify Health Care ETF
PINK
$381M
$575K ﹤0.01%
+24,212
New +$610K
WCC
1609
WESCO International
WCC
$18.3B
$574K ﹤0.01%
4,807
-27,119
-85% -$3.39M
EVV
1610
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$573K ﹤0.01%
62,213
-6,298
-9% -$65.9K
WAB icon
1611
Wabtec
WAB
$50B
$573K ﹤0.01%
7,047
-352
-5% -$31.1K
ADC icon
1612
Agree Realty
ADC
$9.44B
$572K ﹤0.01%
+8,469
New +$637K
R icon
1613
Ryder
R
$10.2B
$572K ﹤0.01%
7,576
+190
+3% +$14.5K
AZZ icon
1614
AZZ Inc
AZZ
$4.6B
$571K ﹤0.01%
+15,632
New +$652K
LBAY icon
1615
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
$570K ﹤0.01%
22,351
+5,920
+36% +$160K
HTO
1616
H2O America
HTO
$2.57B
$569K ﹤0.01%
9,872
-311
-3% -$20K
FNI
1617
DELISTED
First Trust Chindia ETF
FNI
$569K ﹤0.01%
+16,290
New +$632K
BKE icon
1618
Buckle
BKE
$2.39B
$568K ﹤0.01%
17,952
-2,233
-11% -$70.1K
BHB icon
1619
Bar Harbor Bankshares
BHB
$675M
$567K ﹤0.01%
+21,369
New +$600K
COPX icon
1620
Global X Copper Miners ETF NEW
COPX
$7.99B
$567K ﹤0.01%
20,063
-2,317
-10% -$68.5K
EGBN icon
1621
Eagle Bancorp
EGBN
$851M
$567K ﹤0.01%
12,643
– –
BIP icon
1622
Brookfield Infrastructure Partners
BIP
$18.2B
$566K ﹤0.01%
15,772
-11,646
-42% -$468K
FTV icon
1623
Fortive
FTV
$18.6B
$566K ﹤0.01%
12,873
+5,605
+77% +$262K
NTRS icon
1624
Northern Trust
NTRS
$34B
$566K ﹤0.01%
6,618
+3,631
+122% +$351K
ACMR icon
1625
ACM Research
ACMR
$5.51B
$565K ﹤0.01%
+45,378
New +$738K
63 64
65
66 67

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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.