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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
PRN icon
1751
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$461K ﹤0.01%
5,631
-294
-5% -$25.8K
WSFS icon
1752
WSFS Financial
WSFS
$4.2B
$461K ﹤0.01%
9,927
+12
+0.1% +$561
GAB icon
1753
Gabelli Equity Trust
GAB
$1.76B
$459K ﹤0.01%
83,464
+3,022
+4% +$18.6K
LOVE
1754
LoveSac
LOVE
$252M
$459K ﹤0.01%
+22,529
New +$691K
RUM icon
1755
RUM Group Inc
RUM
$1.71B
$459K ﹤0.01%
+37,448
New +$410K
LFUS icon
1756
Littelfuse
LFUS
$11.7B
$458K ﹤0.01%
2,306
+167
+8% +$39.9K
RUN icon
1757
Sunrun
RUN
$2.24B
$458K ﹤0.01%
16,596
-73,156
-82% -$2.28M
COWN
1758
DELISTED
Cowen Inc. Class A Common Stock
COWN
$458K ﹤0.01%
11,856
-27,611
-70% -$1M
JSD
1759
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$458K ﹤0.01%
38,750
+2,100
+6% +$26K
AROW icon
1760
Arrow Financial
AROW
$661M
$456K ﹤0.01%
+16,293
New +$504K
PKW icon
1761
Invesco BuyBack Achievers ETF
PKW
$1.75B
$455K ﹤0.01%
6,131
-88
-1% -$7.17K
SASR
1762
DELISTED
Sandy Spring Bancorp Inc
SASR
$455K ﹤0.01%
12,899
+3
+0% +$118
AWF
1763
AllianceBernstein Global High Income Fund
AWF
$872M
$454K ﹤0.01%
51,125
-2,239
-4% -$22.3K
SMFG icon
1764
Sumitomo Mitsui Financial
SMFG
$163B
$453K ﹤0.01%
82,426
+3,608
+5% +$21.8K
EQR icon
1765
Equity Residential
EQR
$25B
$450K ﹤0.01%
6,689
+745
+13% +$55.1K
SNT
1766
Senstar Technologies
SNT
$43.4M
$450K ﹤0.01%
260,332
– –
XMMO icon
1767
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$450K ﹤0.01%
6,450
-102
-2% -$7.8K
XSOE icon
1768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$450K ﹤0.01%
18,291
-2,042
-10% -$57K
FTRI icon
1769
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$449K ﹤0.01%
36,817
-3,631
-9% -$48.5K
IYM icon
1770
iShares US Basic Materials ETF
IYM
$1.23B
$449K ﹤0.01%
4,149
-10,493
-72% -$1.26M
NSL
1771
DELISTED
NUVEEN SENIOR INCM FD
NSL
$449K ﹤0.01%
96,250
– –
CNQ icon
1772
Canadian Natural Resources
CNQ
$94.8B
$445K ﹤0.01%
19,096
-15,986
-46% -$414K
ERIE icon
1773
Erie Indemnity
ERIE
$13.3B
$444K ﹤0.01%
1,995
– –
VLY icon
1774
Valley National Bancorp
VLY
$8B
$444K ﹤0.01%
41,115
+8,897
+28% +$103K
BUI icon
1775
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$443K ﹤0.01%
22,108
+1,000
+5% +$22.6K
69 70
71
72 73

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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.