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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$26.3M 0.11%
320,914
+18,365
+6% +$1.7M
STZ icon
177
Constellation Brands
STZ
$22.3B
$26.3M 0.11%
114,297
+2,109
+2% +$514K
SHW icon
178
Sherwin-Williams
SHW
$82.6B
$26.2M 0.11%
127,813
+7,992
+7% +$1.89M
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.7M 0.11%
189,020
+11,689
+7% +$1.76M
EMR icon
180
Emerson Electric
EMR
$84.2B
$25.6M 0.11%
350,315
+3,853
+1% +$320K
SO icon
181
Southern Company
SO
$109B
$25.6M 0.11%
376,610
-1,166
-0.3% -$88.3K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25.4M 0.11%
635,708
+157,592
+33% +$6.52M
AMT icon
183
American Tower
AMT
$80.4B
$25.4M 0.11%
118,234
+5,157
+5% +$1.32M
CSX icon
184
CSX Corp
CSX
$93.5B
$25.1M 0.11%
941,661
+8,790
+0.9% +$273K
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$25M 0.11%
610,192
+11,067
+2% +$489K
SBUX icon
186
Starbucks
SBUX
$121B
$25M 0.11%
297,046
+9,036
+3% +$768K
CL icon
187
Colgate-Palmolive
CL
$72.9B
$24.9M 0.11%
354,418
+8,576
+2% +$672K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$24.9M 0.11%
997,930
+22,996
+2% +$603K
ACN icon
189
Accenture
ACN
$102B
$24.8M 0.11%
96,409
+14,845
+18% +$4.29M
BA icon
190
Boeing
BA
$171B
$24.6M 0.11%
+203,390
New +$31.2M
PPG icon
191
PPG Industries
PPG
$24.7B
$24.4M 0.1%
220,389
+6,202
+3% +$766K
ALL icon
192
Allstate
ALL
$68.6B
$24.4M 0.1%
+195,750
New +$24.3M
FANG icon
193
Diamondback Energy
FANG
$57.1B
$24.4M 0.1%
202,183
-11,227
-5% -$1.4M
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$24.3M 0.1%
826,992
-1,507
-0.2% -$46.7K
O icon
195
Realty Income
O
$59.5B
$24.2M 0.1%
416,162
+15,776
+4% +$1.09M
ADBE icon
196
Adobe
ADBE
$99.4B
$24.1M 0.1%
87,749
-4,778
-5% -$1.81M
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.4B
$24M 0.1%
360,832
-20,625
-5% -$1.52M
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.7B
$23.8M 0.1%
330,984
-14,114
-4% -$1.12M
ENB icon
199
Enbridge
ENB
$120B
$23.7M 0.1%
638,574
+17,958
+3% +$757K
TROW icon
200
T. Rowe Price
TROW
$24B
$23M 0.1%
219,365
-39,020
-15% -$4.65M
6 7
8
9 10

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HF
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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.