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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
CHW
2001
Calamos Global Dynamic Income Fund
CHW
$542M
$305K ﹤0.01%
50,313
+30,988
+160% +$221K
MVF
2002
DELISTED
BlackRock MuniVest Fund
MVF
$305K ﹤0.01%
45,964
-10,099
-18% -$74.6K
TCHP icon
2003
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$305K ﹤0.01%
+14,524
New +$344K
UUUU icon
2004
Energy Fuels
UUUU
$3.18B
$304K ﹤0.01%
49,670
+5,496
+12% +$35.1K
DBX icon
2005
Dropbox
DBX
$8.01B
$303K ﹤0.01%
14,624
-11,172
-43% -$250K
ARKQ icon
2006
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$301K ﹤0.01%
6,685
-596
-8% -$31.5K
EGP icon
2007
EastGroup Properties
EGP
$10.7B
$301K ﹤0.01%
2,082
+85
+4% +$13.9K
INDA icon
2008
iShares MSCI India ETF
INDA
$6.6B
$301K ﹤0.01%
7,371
-505
-6% -$21.3K
EXAS
2009
DELISTED
Exact Sciences
EXAS
$300K ﹤0.01%
9,227
-4,602
-33% -$190K
GNT
2010
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$299K ﹤0.01%
+72,664
New +$336K
HE icon
2011
Hawaiian Electric Industries
HE
$2.15B
$299K ﹤0.01%
8,621
+66
+0.8% +$2.66K
FEMS icon
2012
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$298K ﹤0.01%
9,352
+875
+10% +$30.2K
FIDU icon
2013
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$298K ﹤0.01%
6,829
-1,777
-21% -$85.7K
RBLX icon
2014
Roblox
RBLX
$26.2B
$298K ﹤0.01%
8,320
-8,266
-50% -$342K
LNC icon
2015
Lincoln National
LNC
$8.93B
$297K ﹤0.01%
6,768
-11
-0.2% -$530
MIN
2016
Aberdeen Intermediate Income Fund
MIN
$278M
$297K ﹤0.01%
105,675
-1,999
-2% -$5.84K
NWE icon
2017
NorthWestern Energy
NWE
$4.34B
$297K ﹤0.01%
6,029
-275
-4% -$15.1K
GNR icon
2018
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$295K ﹤0.01%
+5,959
New +$314K
BAR icon
2019
GraniteShares Gold Shares
BAR
$1.43B
$294K ﹤0.01%
17,824
-37,491
-68% -$641K
JXI icon
2020
iShares Global Utilities ETF
JXI
$309M
$294K ﹤0.01%
5,375
– –
ACRE
2021
Ares Commercial Real Estate
ACRE
$267M
$293K ﹤0.01%
28,000
+1,300
+5% +$16.8K
BGY icon
2022
BlackRock Enhanced International Dividend Trust
BGY
$525M
$293K ﹤0.01%
+65,495
New +$327K
SF
2023
Stifel
SF
$12.7B
$293K ﹤0.01%
8,465
+2,213
+35% +$87.1K
AD
2024
Array Digital Infrastructure
AD
$3.1B
$293K ﹤0.01%
11,273
-1,206
-10% -$34.6K
ETB
2025
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$292K ﹤0.01%
22,093
-1,345
-6% -$21.3K
79 80
81
82 83

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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.