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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
BUFD icon
1851
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$386K ﹤0.01%
20,188
+3,770
+23% +$74.9K
KMT icon
1852
Kennametal
KMT
$2.58B
$386K ﹤0.01%
18,744
-54
-0.3% -$1.31K
QSR icon
1853
Restaurant Brands International
QSR
$25.3B
$386K ﹤0.01%
7,256
-500
-6% -$28.2K
ARKF icon
1854
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$385K ﹤0.01%
25,028
+370
+2% +$6.59K
CLVT icon
1855
Clarivate
CLVT
$1.18B
$385K ﹤0.01%
41,020
-18,603
-31% -$235K
DIAX
1856
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$385K ﹤0.01%
28,561
+960
+3% +$14.9K
FSK icon
1857
FS KKR Capital
FSK
$3.33B
$385K ﹤0.01%
22,705
+9,707
+75% +$202K
HPS
1858
John Hancock Preferred Income Fund III
HPS
$458M
$385K ﹤0.01%
25,684
-1,401
-5% -$22.5K
UHS icon
1859
Universal Health Services
UHS
$10.3B
$385K ﹤0.01%
4,370
-5,995
-58% -$620K
UTL icon
1860
Unitil
UTL
$981M
$385K ﹤0.01%
8,292
-3,390
-29% -$183K
FNCL icon
1861
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$384K ﹤0.01%
8,905
-2,525
-22% -$119K
DO
1862
DELISTED
Diamond Offshore Drilling, Inc.
DO
$384K ﹤0.01%
+57,872
New +$390K
SPDW icon
1863
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$383K ﹤0.01%
14,853
-2,898
-16% -$83.6K
IAT icon
1864
iShares US Regional Banks ETF
IAT
$681M
$381K ﹤0.01%
7,975
-519
-6% -$27K
PEJ icon
1865
Invesco Leisure and Entertainment ETF
PEJ
$252M
$381K ﹤0.01%
11,003
-4,399
-29% -$171K
QGRO icon
1866
American Century US Quality Growth ETF
QGRO
$2B
$381K ﹤0.01%
+6,936
New +$419K
RZV icon
1867
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$379K ﹤0.01%
4,965
-150
-3% -$12.9K
WSBC icon
1868
WesBanco
WSBC
$4B
$378K ﹤0.01%
11,332
+354
+3% +$12K
LDP icon
1869
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$377K ﹤0.01%
20,824
+20
+0.1% +$405
NVR icon
1870
NVR
NVR
$16.9B
$375K ﹤0.01%
94
-14
-13% -$59.6K
XRLV
1871
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$375K ﹤0.01%
8,567
+826
+11% +$39.2K
CHI
1872
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$373K ﹤0.01%
38,630
+2,076
+6% +$24.2K
BGR icon
1873
BlackRock Energy and Resources Trust
BGR
$407M
$371K ﹤0.01%
34,371
-3,542
-9% -$39.6K
BROS icon
1874
Dutch Bros
BROS
$7.32B
$371K ﹤0.01%
11,907
-1,593
-12% -$60K
GLP icon
1875
Global Partners
GLP
$1.65B
$371K ﹤0.01%
14,980
– –
73 74
75
76 77

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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.