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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
KXI icon
1826
iShares Global Consumer Staples ETF
KXI
$1.07B
$404K ﹤0.01%
7,528
+4,015
+114% +$235K
LITE icon
1827
Lumentum
LITE
$65.2B
$404K ﹤0.01%
5,897
+698
+13% +$57.8K
OUSM icon
1828
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$404K ﹤0.01%
13,484
– –
PFLT icon
1829
PennantPark Floating Rate Capital
PFLT
$724M
$403K ﹤0.01%
42,017
-13,654
-25% -$164K
TILE icon
1830
Interface
TILE
$2.04B
$403K ﹤0.01%
44,850
+3,100
+7% +$37.5K
XME icon
1831
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$403K ﹤0.01%
9,479
-1,003
-10% -$47K
DRE
1832
DELISTED
Duke Realty Corp.
DRE
$403K ﹤0.01%
8,365
-8,403
-50% -$492K
COLB icon
1833
Columbia Banking Systems
COLB
$8.78B
$402K ﹤0.01%
+13,931
New +$420K
PSF icon
1834
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$402K ﹤0.01%
22,360
-485
-2% -$10.1K
MUFG icon
1835
Mitsubishi UFJ Financial
MUFG
$254B
$401K ﹤0.01%
89,167
+1,020
+1% +$5.31K
MUST icon
1836
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$400K ﹤0.01%
+20,560
New +$419K
NOK icon
1837
Nokia
NOK
$52.6B
$400K ﹤0.01%
93,761
-36,730
-28% -$178K
PSTL
1838
Postal Realty Trust
PSTL
$689M
$400K ﹤0.01%
+27,240
New +$424K
RDN icon
1839
Radian Group
RDN
$4.82B
$399K ﹤0.01%
20,684
+4,786
+30% +$102K
UOCT icon
1840
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$399K ﹤0.01%
15,180
-400
-3% -$10.7K
CAPL icon
1841
CrossAmerica Partners
CAPL
$828M
$397K ﹤0.01%
21,221
+7
+0% +$144
BEAM icon
1842
Beam Therapeutics
BEAM
$2.81B
$396K ﹤0.01%
8,308
-4,406
-35% -$251K
SWIM icon
1843
Latham Group
SWIM
$848M
$396K ﹤0.01%
+110,242
New +$629K
ESPO icon
1844
VanEck Video Gaming and eSports ETF
ESPO
$250M
$395K ﹤0.01%
9,740
+70
+0.7% +$3.33K
FNDA icon
1845
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$394K ﹤0.01%
18,538
+756
+4% +$18K
EBIX
1846
DELISTED
Ebix Inc
EBIX
$393K ﹤0.01%
20,705
+416
+2% +$9.16K
EWA icon
1847
iShares MSCI Australia ETF
EWA
$1.44B
$390K ﹤0.01%
19,861
+120
+0.6% +$2.61K
KLIC icon
1848
Kulicke & Soffa
KLIC
$4.74B
$389K ﹤0.01%
10,098
-3,356
-25% -$149K
DBC icon
1849
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$388K ﹤0.01%
16,225
-3,212
-17% -$81.6K
AWR icon
1850
American States Water
AWR
$3.36B
$387K ﹤0.01%
+4,961
New +$421K
72 73
74
75 76

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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.