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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
BLDR icon
1626
Builders FirstSource
BLDR
$7.81B
$565K ﹤0.01%
9,588
-5,935
-38% -$371K
VIOG icon
1627
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$565K ﹤0.01%
6,456
+76
+1% +$7.35K
FIF
1628
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$565K ﹤0.01%
42,353
+5,838
+16% +$86.5K
FCNCA icon
1629
First Citizens BancShares
FCNCA
$25.5B
$564K ﹤0.01%
+707
New +$552K
MKC.V icon
1630
McCormick & Company Voting
MKC.V
$13.9B
$564K ﹤0.01%
7,712
-650
-8% -$54.3K
GUNR icon
1631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$563K ﹤0.01%
14,968
+2,010
+16% +$80.8K
BSEP icon
1632
Innovator US Equity Buffer ETF September
BSEP
$216M
$562K ﹤0.01%
19,628
-21,496
-52% -$659K
MHK icon
1633
Mohawk Industries
MHK
$9.01B
$562K ﹤0.01%
6,164
-109
-2% -$12.7K
TCPC icon
1634
BlackRock TCP Capital
TCPC
$325M
$562K ﹤0.01%
+51,454
New +$669K
EQNR icon
1635
Equinor
EQNR
$93.3B
$561K ﹤0.01%
16,954
-34,329
-67% -$1.24M
KSS icon
1636
Kohl's
KSS
$2.13B
$561K ﹤0.01%
22,308
-3,770
-14% -$110K
MOH icon
1637
Molina Healthcare
MOH
$10B
$560K ﹤0.01%
1,696
-71
-4% -$22.9K
BNS icon
1638
Scotiabank
BNS
$108B
$559K ﹤0.01%
+11,742
New +$671K
PFIX icon
1639
Simplify Interest Rate Hedge ETF
PFIX
$178M
$557K ﹤0.01%
+8,165
New +$464K
IGLB icon
1640
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$556K ﹤0.01%
11,537
-982
-8% -$52.3K
IPAY icon
1641
Amplify Mobile Payments ETF
IPAY
$184M
$556K ﹤0.01%
14,718
-356
-2% -$15.1K
FLNA
1642
Filana Therapeutics
FLNA
$45.6M
$556K ﹤0.01%
+13,303
New +$359K
PSCT icon
1643
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
$554K ﹤0.01%
+14,958
New +$611K
FLO icon
1644
Flowers Foods
FLO
$1.53B
$550K ﹤0.01%
22,295
-10,518
-32% -$284K
IFLN
1645
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$549K ﹤0.01%
33,421
+568
+2% +$9.81K
JNK icon
1646
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$547K ﹤0.01%
6,224
-36,389
-85% -$3.39M
UDR icon
1647
UDR
UDR
$12.2B
$547K ﹤0.01%
13,107
-2,584
-16% -$119K
ING icon
1648
ING
ING
$102B
$544K ﹤0.01%
64,008
-19,129
-23% -$177K
MCRB icon
1649
Seres Therapeutics
MCRB
$47.9M
$544K ﹤0.01%
4,240
+100
+2% +$10.2K
TTEK icon
1650
Tetra Tech
TTEK
$8.89B
$544K ﹤0.01%
21,155
+45
+0.2% +$1.26K
64 65
66
67 68

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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.