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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
MLPX icon
1901
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$354K ﹤0.01%
9,451
+58
+0.6% +$2.36K
TRNO icon
1902
Terreno Realty
TRNO
$7.49B
$352K ﹤0.01%
6,646
-100
-1% -$6.01K
RCS
1903
PIMCO Strategic Income Fund
RCS
$251M
$351K ﹤0.01%
74,024
+1,467
+2% +$7.74K
ECAT icon
1904
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$349K ﹤0.01%
27,215
+9,750
+56% +$141K
OLLI icon
1905
Ollie's Bargain Outlet
OLLI
$4.82B
$349K ﹤0.01%
6,754
+1,287
+24% +$79.5K
PFXF icon
1906
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$347K ﹤0.01%
20,167
-247,411
-92% -$4.59M
ETX
1907
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$346K ﹤0.01%
18,529
-49,991
-73% -$1M
OTTR icon
1908
Otter Tail
OTTR
$3.9B
$346K ﹤0.01%
5,626
+727
+15% +$52.4K
BBJP icon
1909
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$345K ﹤0.01%
+8,453
New +$378K
SHAK icon
1910
Shake Shack
SHAK
$2.84B
$345K ﹤0.01%
+7,659
New +$368K
WTFC icon
1911
Wintrust Financial
WTFC
$10.7B
$345K ﹤0.01%
4,236
+797
+23% +$67.7K
FCF icon
1912
First Commonwealth Financial
FCF
$2.17B
$343K ﹤0.01%
26,721
+6,968
+35% +$97.7K
FPF
1913
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$343K ﹤0.01%
20,675
-504
-2% -$9.53K
OFS icon
1914
OFS Capital
OFS
$50.5M
$343K ﹤0.01%
41,684
+6,989
+20% +$72.4K
THG icon
1915
Hanover Insurance
THG
$7.98B
$343K ﹤0.01%
2,677
+251
+10% +$33.9K
AGCO icon
1916
AGCO
AGCO
$7.26B
$342K ﹤0.01%
+3,555
New +$370K
FYC icon
1917
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$342K ﹤0.01%
6,345
-675
-10% -$39.7K
U icon
1918
Unity
U
$18.7B
$341K ﹤0.01%
10,707
-3,161
-23% -$130K
BECN
1919
DELISTED
Beacon Roofing Supply, Inc.
BECN
$341K ﹤0.01%
+6,230
New +$353K
EVA
1920
DELISTED
Enviva Inc.
EVA
$341K ﹤0.01%
5,680
+200
+4% +$13.4K
PII icon
1921
Polaris
PII
$4.06B
$340K ﹤0.01%
3,555
+48
+1% +$5.38K
DVLU icon
1922
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
$338K ﹤0.01%
16,580
– –
IYC icon
1923
iShares US Consumer Discretionary ETF
IYC
$1.23B
$337K ﹤0.01%
5,798
-400
-6% -$25.5K
MUJ icon
1924
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$649M
$337K ﹤0.01%
28,670
-77
-0.3% -$1K
AAL icon
1925
American Airlines Group
AAL
$10.5B
$336K ﹤0.01%
27,934
+678
+2% +$9.45K
75 76
77
78 79

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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.