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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$182B
$30.4M 0.13%
422,659
+31,699
+8% +$2.2M
PAYX icon
152
Paychex
PAYX
$41.1B
$30.1M 0.13%
268,125
+395
+0.1% +$49K
COP icon
153
ConocoPhillips
COP
$144B
$30.1M 0.13%
293,653
+8,404
+3% +$838K
TFC icon
154
Truist Financial
TFC
$63.3B
$29.3M 0.13%
673,719
+24,333
+4% +$1.17M
LIN icon
155
Linde
LIN
$220B
$29.2M 0.13%
108,216
-9,195
-8% -$2.64M
C icon
156
Citigroup
C
$222B
$28.7M 0.12%
688,874
+52,635
+8% +$2.6M
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.7M 0.12%
636,053
-18,085
-3% -$861K
COWZ icon
158
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$28.7M 0.12%
698,950
+432,611
+162% +$19.4M
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$28.6M 0.12%
520,852
+19,213
+4% +$1.19M
WMB icon
160
Williams Companies
WMB
$86.4B
$28.5M 0.12%
994,740
+80,852
+9% +$2.63M
CCI icon
161
Crown Castle
CCI
$32.9B
$28M 0.12%
193,591
-2,212
-1% -$379K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.9M 0.12%
380,355
-22,178
-6% -$1.72M
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 0.12%
375,067
-283,973
-43% -$21.6M
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.4B
$27.8M 0.12%
624,986
-1,964
-0.3% -$96.7K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79B
$27.3M 0.12%
159,841
-15,319
-9% -$2.89M
GS icon
166
Goldman Sachs
GS
$300B
$27.3M 0.12%
93,187
+13,571
+17% +$4.4M
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$27.1M 0.12%
150,873
+10,696
+8% +$2.13M
MS icon
168
Morgan Stanley
MS
$330B
$27M 0.12%
342,037
+15,703
+5% +$1.32M
KMI icon
169
Kinder Morgan
KMI
$70.7B
$26.9M 0.12%
1,617,216
+75,742
+5% +$1.35M
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$26.8M 0.11%
451,823
+84,581
+23% +$5.03M
DVN icon
171
Devon Energy
DVN
$50.7B
$26.7M 0.11%
443,476
+126,762
+40% +$7.88M
TRV icon
172
Travelers Companies
TRV
$78.6B
$26.5M 0.11%
+172,791
New +$28.1M
TEL icon
173
TE Connectivity
TEL
$60.4B
$26.4M 0.11%
239,417
+24,359
+11% +$3.03M
ZTS icon
174
Zoetis
ZTS
$31.8B
$26.4M 0.11%
177,731
-10,467
-6% -$1.75M
BND icon
175
Vanguard Total Bond Market
BND
$157B
$26.3M 0.11%
369,301
+17,130
+5% +$1.28M
5 6
7
8 9

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.