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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
PMT
1976
PennyMac Mortgage Investment
PMT
$815M
$316K ﹤0.01%
26,852
+394
+1% +$5.76K
TPG icon
1977
TPG
TPG
$7.77B
$316K ﹤0.01%
+11,360
New +$328K
EWJ icon
1978
iShares MSCI Japan ETF
EWJ
$22.5B
$315K ﹤0.01%
6,442
-8,301
-56% -$445K
FEUZ icon
1979
First Trust Eurozone AlphaDEX
FEUZ
$137M
$315K ﹤0.01%
10,852
+596
+6% +$19.6K
SMDV icon
1980
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$315K ﹤0.01%
5,679
-36
-0.6% -$2.19K
EXLS icon
1981
EXL Service
EXLS
$5.21B
$314K ﹤0.01%
10,645
+2,120
+25% +$69.2K
TY icon
1982
TRI-Continental Corp
TY
$1.89B
$314K ﹤0.01%
12,274
+37
+0.3% +$1.02K
MTH icon
1983
Meritage Homes
MTH
$4.7B
$313K ﹤0.01%
+8,896
New +$360K
DXC icon
1984
DXC Technology
DXC
$1.76B
$311K ﹤0.01%
12,715
-7,445
-37% -$205K
KW
1985
DELISTED
Kennedy-Wilson Holdings
KW
$311K ﹤0.01%
20,144
-228
-1% -$4.26K
SPSM icon
1986
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$311K ﹤0.01%
9,135
-685
-7% -$25.9K
PID icon
1987
Invesco International Dividend Achievers ETF
PID
$916M
$310K ﹤0.01%
20,353
-900
-4% -$15.5K
UCTT
1988
Ultra Clean Holdings
UCTT
$3.79B
$310K ﹤0.01%
12,053
+2,493
+26% +$76.3K
AIO
1989
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$308K ﹤0.01%
19,770
-6,321
-24% -$109K
CNO icon
1990
CNO Financial Group
CNO
$5.14B
$308K ﹤0.01%
+17,124
New +$318K
FIBK icon
1991
First Interstate BancSystem
FIBK
$3.58B
$308K ﹤0.01%
7,645
-235
-3% -$9.47K
FTHY
1992
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$308K ﹤0.01%
22,850
+500
+2% +$7.5K
SABR icon
1993
Sabre
SABR
$862M
$308K ﹤0.01%
59,753
-365
-0.6% -$2.43K
STLA icon
1994
Stellantis
STLA
$21B
$308K ﹤0.01%
26,001
+8,915
+52% +$120K
IDLV icon
1995
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$307K ﹤0.01%
+12,457
New +$342K
NATH icon
1996
Nathan's Famous
NATH
$402M
$307K ﹤0.01%
+4,820
New +$291K
BCAT icon
1997
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$306K ﹤0.01%
22,510
-4,569
-17% -$67.8K
IDU icon
1998
iShares US Utilities ETF
IDU
$1.39B
$306K ﹤0.01%
3,770
-6,408
-63% -$577K
PFIS icon
1999
Peoples Financial Services
PFIS
$709M
$306K ﹤0.01%
6,523
+5
+0.1% +$258
TMHC
2000
DELISTED
Taylor Morrison
TMHC
$306K ﹤0.01%
13,127
-1,997
-13% -$51.9K
78 79
80
81 82

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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.