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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
BFLY icon
1926
Butterfly Network
BFLY
$2.29B
$336K ﹤0.01%
71,516
+3,458
+5% +$18.3K
LZB icon
1927
La-Z-Boy
LZB
$1.64B
$336K ﹤0.01%
14,906
-1,205
-7% -$32K
MTG icon
1928
MGIC Investment
MTG
$6.23B
$336K ﹤0.01%
26,174
-3,031
-10% -$42.4K
ALV icon
1929
Autoliv
ALV
$9.02B
$335K ﹤0.01%
+5,022
New +$389K
GEO icon
1930
The GEO Group
GEO
$4.08B
$335K ﹤0.01%
+43,492
New +$321K
GMAB icon
1931
Genmab
GMAB
$19.1B
$335K ﹤0.01%
10,416
+775
+8% +$27.2K
INDS icon
1932
Pacer Industrial Real Estate ETF
INDS
$117M
$335K ﹤0.01%
9,491
-367
-4% -$15.4K
RMT
1933
Royce Micro-Cap Trust
RMT
$759M
$334K ﹤0.01%
42,161
+10,952
+35% +$97.3K
SPOT icon
1934
Spotify
SPOT
$101B
$334K ﹤0.01%
3,866
+1,738
+82% +$186K
ONON icon
1935
On Holding
ONON
$12.6B
$333K ﹤0.01%
20,744
+3,870
+23% +$77.2K
CGW icon
1936
Invesco S&P Global Water Index ETF
CGW
$1.08B
$332K ﹤0.01%
+8,097
New +$375K
FID icon
1937
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$332K ﹤0.01%
24,177
+446
+2% +$6.88K
LCID icon
1938
Lucid Motors
LCID
$2.78B
$332K ﹤0.01%
2,374
-167
-7% -$28.9K
IBMO icon
1939
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$331K ﹤0.01%
13,453
+5,173
+62% +$131K
VIRT icon
1940
Virtu Financial
VIRT
$4.94B
$331K ﹤0.01%
15,958
-12,524
-44% -$287K
FCBC icon
1941
First Community Bankshares
FCBC
$903M
$330K ﹤0.01%
10,300
– –
RPV icon
1942
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$330K ﹤0.01%
4,725
– –
UJUL icon
1943
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$330K ﹤0.01%
13,316
– –
CVCO icon
1944
Cavco Industries
CVCO
$4.53B
$328K ﹤0.01%
1,595
-58
-4% -$13.7K
MGMT icon
1945
Ballast Small/Mid Cap ETF
MGMT
$177M
$328K ﹤0.01%
11,305
-33,201
-75% -$1.05M
THFF icon
1946
First Financial Corp
THFF
$967M
$328K ﹤0.01%
7,255
-166
-2% -$7.66K
CHRD icon
1947
Chord Energy
CHRD
$7.49B
$327K ﹤0.01%
+2,393
New +$307K
URNM icon
1948
Sprott Uranium Miners ETF
URNM
$1.99B
$327K ﹤0.01%
10,072
+2,662
+36% +$89.8K
WERN icon
1949
Werner Enterprises
WERN
$2.25B
$327K ﹤0.01%
8,700
-948
-10% -$38.6K
DASH icon
1950
DoorDash
DASH
$95.6B
$326K ﹤0.01%
6,600
-56
-0.8% -$3.74K
76 77
78
79 80

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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.