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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
EG icon
1676
Everest Group
EG
$14.2B
$526K ﹤0.01%
2,002
-50
-2% -$13.5K
SHEN icon
1677
Shenandoah Telecom
SHEN
$742M
$524K ﹤0.01%
30,763
– –
DIOD icon
1678
Diodes
DIOD
$4.54B
$523K ﹤0.01%
8,047
-783
-9% -$56.6K
BHVN
1679
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$522K ﹤0.01%
3,454
+33
+1% +$4.89K
RRX icon
1680
Regal Rexnord
RRX
$11.9B
$521K ﹤0.01%
3,714
+133
+4% +$17.9K
WIRE
1681
DELISTED
Encore Wire Corp
WIRE
$521K ﹤0.01%
4,512
-1,656
-27% -$202K
TDV icon
1682
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$517K ﹤0.01%
10,235
+1,532
+18% +$87K
KIE icon
1683
State Street SPDR S&P Insurance ETF
KIE
$645M
$516K ﹤0.01%
14,278
-178
-1% -$6.79K
STOR
1684
DELISTED
STORE Capital Corporation
STOR
$516K ﹤0.01%
16,459
-48,563
-75% -$1.38M
SPYM
1685
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$513K ﹤0.01%
+12,228
New +$571K
IGHG icon
1686
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$511K ﹤0.01%
7,489
-570
-7% -$39.6K
GEF icon
1687
Greif
GEF
$5.07B
$510K ﹤0.01%
8,556
+58
+0.7% +$3.87K
MJ icon
1688
Amplify Alternative Harvest ETF
MJ
$103M
$509K ﹤0.01%
9,247
-1,850
-17% -$128K
FHN icon
1689
First Horizon
FHN
$12.1B
$508K ﹤0.01%
22,192
-893
-4% -$20.3K
SRTS icon
1690
Sensus Healthcare
SRTS
$49.1M
$508K ﹤0.01%
40,576
-4,500
-10% -$53.8K
AVNT icon
1691
Avient
AVNT
$3.91B
$507K ﹤0.01%
16,728
– –
ABMD
1692
DELISTED
Abiomed Inc
ABMD
$507K ﹤0.01%
+2,065
New +$558K
IYLD icon
1693
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$505K ﹤0.01%
27,532
+7,861
+40% +$156K
MMD
1694
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$505K ﹤0.01%
32,384
-890
-3% -$16.1K
ARCH
1695
DELISTED
Arch Resources, Inc.
ARCH
$505K ﹤0.01%
4,255
+2,912
+217% +$403K
TNDM icon
1696
Tandem Diabetes Care
TNDM
$1.29B
$504K ﹤0.01%
10,540
+3,748
+55% +$205K
UHT
1697
Universal Health Realty Income Trust
UHT
$585M
$502K ﹤0.01%
+11,625
New +$593K
SYNA icon
1698
Synaptics
SYNA
$3.99B
$500K ﹤0.01%
5,053
+130
+3% +$16.1K
PNQI icon
1699
Invesco NASDAQ Internet ETF
PNQI
$541M
$499K ﹤0.01%
21,930
-2,080
-9% -$53.6K
REM icon
1700
iShares Mortgage Real Estate ETF
REM
$535M
$499K ﹤0.01%
23,837
-1,392
-6% -$39.1K
66 67
68
69 70

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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.