We are live on ! Find out more
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
RINF icon
1701
ProShares Inflation Expectations ETF
RINF
$18.3M
$499K ﹤0.01%
+15,967
New +$514K
DSM
1702
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$498K ﹤0.01%
+88,028
New +$559K
MEAR icon
1703
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$496K ﹤0.01%
+9,990
New +$497K
NTES icon
1704
NetEase
NTES
$83.5B
$496K ﹤0.01%
6,566
+2,845
+76% +$250K
NXP icon
1705
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$496K ﹤0.01%
37,999
+4,042
+12% +$56.3K
PBF icon
1706
PBF Energy
PBF
$7.26B
$496K ﹤0.01%
14,108
-1,574
-10% -$49.9K
VMI icon
1707
Valmont Industries
VMI
$9.5B
$496K ﹤0.01%
1,845
+88
+5% +$23.3K
ZEUS
1708
DELISTED
Olympic Steel
ZEUS
$496K ﹤0.01%
21,743
+2,253
+12% +$60.8K
AMKR icon
1709
Amkor Technology
AMKR
$13.5B
$494K ﹤0.01%
+29,000
New +$558K
VTWG icon
1710
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$494K ﹤0.01%
3,287
+1,764
+116% +$289K
CDMO
1711
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$493K ﹤0.01%
25,795
-9,650
-27% -$176K
BCSF icon
1712
Bain Capital Specialty
BCSF
$839M
$491K ﹤0.01%
40,915
– –
NICE icon
1713
Nice
NICE
$5.69B
$491K ﹤0.01%
2,609
+23
+0.9% +$4.8K
MSM icon
1714
MSC Industrial Direct
MSM
$6.92B
$490K ﹤0.01%
6,733
+798
+13% +$62.9K
RGCO icon
1715
RGC Resources
RGCO
$228M
$490K ﹤0.01%
23,275
+5,400
+30% +$112K
YORW icon
1716
York Water
YORW
$512M
$490K ﹤0.01%
12,748
+403
+3% +$17.3K
ARTNA icon
1717
Artesian Resources
ARTNA
$355M
$488K ﹤0.01%
+10,132
New +$539K
SNX icon
1718
TD Synnex
SNX
$20.7B
$488K ﹤0.01%
6,009
-2,349
-28% -$224K
NXG
1719
NXG NextGen Infrastructure Income Fund
NXG
$335M
$487K ﹤0.01%
13,265
– –
PSEC icon
1720
Prospect Capital
PSEC
$1.11B
$487K ﹤0.01%
78,524
-1,697
-2% -$12.7K
ABCB icon
1721
Ameris Bancorp
ABCB
$5.92B
$485K ﹤0.01%
10,844
– –
FNY icon
1722
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$485K ﹤0.01%
9,063
-87
-1% -$5.12K
UAPR icon
1723
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$485K ﹤0.01%
19,984
-1,280
-6% -$32K
VT icon
1724
Vanguard Total World Stock ETF
VT
$79.1B
$485K ﹤0.01%
6,153
-642
-9% -$56.4K
FFA
1725
First Trust Enhanced Equity Income Fund
FFA
$464M
$484K ﹤0.01%
32,913
-2,000
-6% -$33.7K
67 68
69
70 71

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.