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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
SIGI icon
1776
Selective Insurance
SIGI
$5.77B
$443K ﹤0.01%
5,447
– –
ADX icon
1777
Adams Diversified Equity Fund
ADX
$3.17B
$441K ﹤0.01%
+30,277
New +$488K
EWC icon
1778
iShares MSCI Canada ETF
EWC
$6.26B
$441K ﹤0.01%
+14,350
New +$488K
DFUV icon
1779
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$439K ﹤0.01%
14,827
+1,743
+13% +$56.7K
IGR
1780
CBRE Global Real Estate Income Fund
IGR
$709M
$439K ﹤0.01%
75,998
-3,168
-4% -$23.2K
TBCH
1781
Turtle Beach Corp
TBCH
$249M
$439K ﹤0.01%
64,300
-1,150
-2% -$12.1K
AYI icon
1782
Acuity Brands
AYI
$10.7B
$437K ﹤0.01%
2,776
+99
+4% +$16.7K
WFRD icon
1783
Weatherford International
WFRD
$6.38B
$437K ﹤0.01%
+13,531
New +$338K
IBML
1784
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$436K ﹤0.01%
17,291
+5,216
+43% +$133K
TKR icon
1785
Timken Company
TKR
$8.92B
$435K ﹤0.01%
7,369
-148
-2% -$9.19K
AWI icon
1786
Armstrong World Industries
AWI
$7.78B
$434K ﹤0.01%
5,481
-4
-0.1% -$338
BUG icon
1787
Global X Cybersecurity ETF
BUG
$1.43B
$434K ﹤0.01%
18,063
+2,994
+20% +$79K
IGE icon
1788
iShares North American Natural Resources ETF
IGE
$753M
$434K ﹤0.01%
12,474
-1,061
-8% -$39.5K
ONEO icon
1789
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
$434K ﹤0.01%
5,269
+504
+11% +$45.5K
RFCI icon
1790
ALPS Dynamic Core Income ETF
RFCI
$16M
$433K ﹤0.01%
19,866
-22,533
-53% -$510K
SPRY icon
1791
ARS Pharmaceuticals
SPRY
$551M
$433K ﹤0.01%
82,033
-6,425
-7% -$31.7K
ACM icon
1792
Aecom
ACM
$9.63B
$427K ﹤0.01%
6,250
+995
+19% +$70.5K
ATR icon
1793
AptarGroup
ATR
$8.63B
$427K ﹤0.01%
+4,488
New +$467K
MWA icon
1794
Mueller Water Products
MWA
$4.24B
$426K ﹤0.01%
+41,463
New +$483K
NFJ
1795
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$423K ﹤0.01%
39,618
+631
+2% +$7.74K
SIRI icon
1796
SiriusXM
SIRI
$10.1B
$422K ﹤0.01%
7,387
-804
-10% -$50.5K
ADT icon
1797
ADT
ADT
$5.59B
$421K ﹤0.01%
56,198
+9,681
+21% +$73K
JEMD
1798
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$421K ﹤0.01%
65,409
+9
+0% +$59
FLEX icon
1799
Flex
FLEX
$45.3B
$420K ﹤0.01%
33,430
-18,143
-35% -$232K
AUY
1800
DELISTED
Yamana Gold, Inc.
AUY
$420K ﹤0.01%
92,630
-16,165
-15% -$74.9K
70 71
72
73 74

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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.