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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
EQAL icon
1726
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$483K ﹤0.01%
13,069
-7,437
-36% -$307K
KBWD icon
1727
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$483K ﹤0.01%
34,816
+893
+3% +$15.2K
GCC icon
1728
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$481K ﹤0.01%
22,550
-400
-2% -$9K
RFDI icon
1729
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$481K ﹤0.01%
10,424
-6,009
-37% -$321K
AOK icon
1730
iShares Core Conservative Allocation ETF
AOK
$795M
$480K ﹤0.01%
14,723
-20,311
-58% -$704K
BBWI icon
1731
Bath & Body Works
BBWI
$4.06B
$479K ﹤0.01%
+14,697
New +$518K
DFAT icon
1732
Dimensional US Targeted Value ETF
DFAT
$14.7B
$479K ﹤0.01%
12,280
– –
IDOG icon
1733
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$479K ﹤0.01%
22,463
+78
+0.3% +$1.89K
POWA icon
1734
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$478K ﹤0.01%
7,945
– –
VMO icon
1735
Invesco Municipal Opportunity Trust
VMO
$660M
$477K ﹤0.01%
52,355
+4,541
+9% +$46.5K
FBC
1736
DELISTED
Flagstar Bancorp, Inc. New
FBC
$475K ﹤0.01%
14,236
+3,078
+28% +$118K
SUSC icon
1737
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$473K ﹤0.01%
21,696
+9,567
+79% +$222K
BPOP icon
1738
Popular Inc
BPOP
$11.2B
$472K ﹤0.01%
6,555
+42
+0.6% +$3.27K
FRI icon
1739
First Trust S&P REIT Index Fund
FRI
$195M
$472K ﹤0.01%
20,511
+1,594
+8% +$42.2K
RODM icon
1740
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$472K ﹤0.01%
21,727
-2,292
-10% -$56.1K
CPT icon
1741
Camden Property Trust
CPT
$11B
$471K ﹤0.01%
3,944
-55
-1% -$7.34K
DDOG icon
1742
Datadog
DDOG
$81.6B
$471K ﹤0.01%
5,304
+40
+0.8% +$4.03K
NETI
1743
DELISTED
Eneti Inc.
NETI
$471K ﹤0.01%
+70,651
New +$502K
JXN icon
1744
Jackson Financial
JXN
$9.03B
$469K ﹤0.01%
16,909
+4,478
+36% +$132K
EMD
1745
Western Asset Emerging Markets Debt Fund
EMD
$616M
$466K ﹤0.01%
58,414
+595
+1% +$5.34K
PXE icon
1746
Invesco Energy Exploration & Production ETF
PXE
$80M
$464K ﹤0.01%
16,840
+3,268
+24% +$92.5K
RYAAY icon
1747
Ryanair
RYAAY
$31.4B
$464K ﹤0.01%
19,875
+1,845
+10% +$52K
VPG icon
1748
Vishay Precision Group
VPG
$905M
$464K ﹤0.01%
15,666
+3,404
+28% +$108K
CRS icon
1749
Carpenter Technology
CRS
$27.7B
$462K ﹤0.01%
14,830
+2,153
+17% +$71.2K
RH icon
1750
RH
RH
$3.56B
$462K ﹤0.01%
1,876
+532
+40% +$144K
68 69
70
71 72

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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.