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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
KEX icon
1801
Kirby Corp
KEX
$7.02B
$419K ﹤0.01%
+6,899
New +$442K
ARKG icon
1802
ARK Genomic Revolution ETF
ARKG
$1.63B
$418K ﹤0.01%
12,729
-6,189
-33% -$227K
PLPC icon
1803
Preformed Line Products
PLPC
$2.25B
$418K ﹤0.01%
5,873
+676
+13% +$47.6K
SBGI icon
1804
Sinclair Inc
SBGI
$1.07B
$417K ﹤0.01%
+23,063
New +$512K
BXMT icon
1805
Blackstone Mortgage Trust
BXMT
$2.33B
$416K ﹤0.01%
17,839
-476
-3% -$13.8K
DFAS icon
1806
Dimensional US Small Cap ETF
DFAS
$15.6B
$415K ﹤0.01%
8,912
– –
COHU icon
1807
Cohu
COHU
$2.45B
$414K ﹤0.01%
+16,042
New +$446K
BSET icon
1808
Bassett Furniture
BSET
$176M
$413K ﹤0.01%
+26,336
New +$529K
M icon
1809
Macy's
M
$6.61B
$413K ﹤0.01%
26,382
-1,807
-6% -$32K
NBIX icon
1810
Neurocrine Biosciences
NBIX
$16.2B
$413K ﹤0.01%
3,884
+1,675
+76% +$170K
IBMM
1811
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$413K ﹤0.01%
16,204
+6,659
+70% +$173K
NBN icon
1812
Northeast Bank
NBN
$1.14B
$412K ﹤0.01%
11,248
+2,137
+23% +$83.9K
PTY icon
1813
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$412K ﹤0.01%
35,064
-7,448
-18% -$98.7K
PBE icon
1814
Invesco Biotechnology & Genome ETF
PBE
$287M
$411K ﹤0.01%
6,970
+350
+5% +$21.6K
PWV icon
1815
Invesco Large Cap Value ETF
PWV
$1.72B
$411K ﹤0.01%
9,864
-46
-0.5% -$2.07K
BF.A icon
1816
Brown-Forman Class A
BF.A
$13.1B
$410K ﹤0.01%
6,063
-19
-0.3% -$1.36K
ELAN icon
1817
Elanco Animal Health
ELAN
$12.1B
$409K ﹤0.01%
32,997
-173,088
-84% -$3.03M
REYN icon
1818
Reynolds Consumer Products
REYN
$5.54B
$409K ﹤0.01%
15,712
+27
+0.2% +$762
AMRC icon
1819
Ameresco
AMRC
$1.36B
$408K ﹤0.01%
+6,135
New +$377K
DSU icon
1820
BlackRock Debt Strategies Fund
DSU
$593M
$408K ﹤0.01%
45,749
+3,439
+8% +$32.7K
DTD icon
1821
WisdomTree US Total Dividend Fund
DTD
$1.68B
$408K ﹤0.01%
7,522
+880
+13% +$52.4K
MIRM icon
1822
Mirum Pharmaceuticals
MIRM
$5.74B
$408K ﹤0.01%
19,425
+2,700
+16% +$65K
ETRN
1823
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$407K ﹤0.01%
54,447
+7,623
+16% +$63.8K
JETS icon
1824
US Global Jets ETF
JETS
$803M
$406K ﹤0.01%
27,048
-1,105
-4% -$19.2K
FPI
1825
Farmland Partners
FPI
$434M
$404K ﹤0.01%
31,910
+1,000
+3% +$14.2K
71 72
73
74 75

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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.