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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
DTM icon
1951
DT Midstream
DTM
$13.6B
$326K ﹤0.01%
6,285
-400
-6% -$21.6K
INDB icon
1952
Independent Bank
INDB
$4.01B
$326K ﹤0.01%
4,378
– –
PDT
1953
John Hancock Premium Dividend Fund
PDT
$623M
$326K ﹤0.01%
24,066
-7,727
-24% -$114K
RYAN icon
1954
Ryan Specialty Holdings
RYAN
$5.75B
$326K ﹤0.01%
+8,037
New +$339K
MMI icon
1955
Marcus & Millichap
MMI
$1.19B
$325K ﹤0.01%
9,923
+2,387
+32% +$90.3K
CFLT
1956
DELISTED
Confluent
CFLT
$324K ﹤0.01%
13,643
+7
+0.1% +$189
SMMU icon
1957
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$324K ﹤0.01%
6,625
-200
-3% -$9.92K
FJUL icon
1958
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$323K ﹤0.01%
9,959
+3,670
+58% +$127K
SCI icon
1959
Service Corp International
SCI
$11.4B
$322K ﹤0.01%
5,570
+575
+12% +$37.9K
ZYME icon
1960
Zymeworks
ZYME
$1.71B
$322K ﹤0.01%
52,376
+42,109
+410% +$254K
AMG icon
1961
Affiliated Managers Group
AMG
$9.89B
$321K ﹤0.01%
+2,874
New +$361K
MAIN icon
1962
Main Street Capital
MAIN
$5.31B
$321K ﹤0.01%
9,543
-844
-8% -$34.8K
MHO icon
1963
M/I Homes
MHO
$3.7B
$321K ﹤0.01%
8,863
-931
-10% -$40.2K
SHLS icon
1964
Shoals Technologies Group
SHLS
$1.45B
$321K ﹤0.01%
14,887
+1,629
+12% +$36.4K
AIRR icon
1965
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$320K ﹤0.01%
8,379
+704
+9% +$29K
BILL icon
1966
BILL Holdings
BILL
$4.68B
$320K ﹤0.01%
+2,420
New +$348K
EVTC icon
1967
Evertec
EVTC
$1.85B
$320K ﹤0.01%
10,220
+1,146
+13% +$40.2K
WGO icon
1968
Winnebago Industries
WGO
$886M
$320K ﹤0.01%
+6,016
New +$349K
DDIV icon
1969
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$319K ﹤0.01%
11,856
– –
SENEA icon
1970
Seneca Foods Class A
SENEA
$1.14B
$319K ﹤0.01%
6,324
+1,150
+22% +$63.2K
ENOV icon
1971
Enovis
ENOV
$1.52B
$318K ﹤0.01%
6,892
+103
+2% +$5.58K
FIX icon
1972
Comfort Systems
FIX
$60.5B
$318K ﹤0.01%
3,272
-501
-13% -$49.1K
HP icon
1973
Helmerich & Payne
HP
$3.76B
$318K ﹤0.01%
8,588
-8,334
-49% -$351K
MHH icon
1974
Mastech Digital
MHH
$92.4M
$318K ﹤0.01%
21,500
– –
IVOV icon
1975
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$317K ﹤0.01%
+4,574
New +$350K
77 78
79
80 81

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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.