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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
INMD icon
1651
InMode
INMD
$867M
$543K ﹤0.01%
18,645
-10,407
-36% -$323K
HEI.A icon
1652
HEICO Corp Class A
HEI.A
$36.8B
$542K ﹤0.01%
4,726
-174
-4% -$21K
EIM
1653
Eaton Vance Municipal Bond Fund
EIM
$494M
$540K ﹤0.01%
55,786
+4,726
+9% +$50.4K
OLED icon
1654
Universal Display
OLED
$4.01B
$540K ﹤0.01%
5,727
-134
-2% -$14.8K
LQDH icon
1655
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$539K ﹤0.01%
6,074
-209
-3% -$19K
DJD icon
1656
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$535K ﹤0.01%
14,265
+1,269
+10% +$53.3K
IJAN icon
1657
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$535K ﹤0.01%
23,285
– –
MHF
1658
Western Asset Municipal High Income Fund
MHF
$155M
$535K ﹤0.01%
86,299
+6,690
+8% +$44.6K
SCM icon
1659
Stellus Capital Investment Corp
SCM
$242M
$535K ﹤0.01%
44,825
– –
AA icon
1660
Alcoa
AA
$12.6B
$534K ﹤0.01%
+15,860
New +$740K
MPA icon
1661
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$534K ﹤0.01%
45,063
-965
-2% -$12.6K
SEE
1662
DELISTED
Sealed Air
SEE
$534K ﹤0.01%
11,990
-24,486
-67% -$1.34M
AMJ
1663
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$534K ﹤0.01%
26,633
-583
-2% -$12.2K
AORT icon
1664
Artivion
AORT
$1.32B
$533K ﹤0.01%
38,500
-500
-1% -$10.1K
AWP
1665
abrdn Global Premier Properties Fund
AWP
$366M
$533K ﹤0.01%
46,492
-299
-0.6% -$4.39K
FSD
1666
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$531K ﹤0.01%
+48,953
New +$579K
BLW icon
1667
BlackRock Limited Duration Income Trust
BLW
$491M
$530K ﹤0.01%
43,805
-950
-2% -$12.5K
PPLI
1668
People Inc
PPLI
$3.21B
$530K ﹤0.01%
11,665
-7,576
-39% -$426K
PRGO icon
1669
Perrigo
PRGO
$1.72B
$530K ﹤0.01%
+14,874
New +$598K
GAIN icon
1670
Gladstone Investment Corp
GAIN
$675M
$529K ﹤0.01%
43,717
+3,153
+8% +$45.3K
MSEX icon
1671
Middlesex Water
MSEX
$1.08B
$529K ﹤0.01%
6,848
– –
NZF icon
1672
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$529K ﹤0.01%
46,561
-21,223
-31% -$274K
QQQH
1673
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$529K ﹤0.01%
13,600
-42
-0.3% -$1.69K
CECO icon
1674
Ceco Environmental
CECO
$4B
$527K ﹤0.01%
59,556
-12,000
-17% -$103K
ASLE icon
1675
AerSale
ASLE
$300M
$526K ﹤0.01%
28,378
-11,296
-28% -$209K
65 66
67
68 69

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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.