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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
JQUA icon
2026
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$292K ﹤0.01%
8,345
+734
+10% +$28.4K
PSO icon
2027
Pearson
PSO
$9.93B
$292K ﹤0.01%
30,534
+2,696
+10% +$26.8K
UBS icon
2028
UBS Group
UBS
$174B
$292K ﹤0.01%
20,096
-13,743
-41% -$220K
DTRE icon
2029
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$291K ﹤0.01%
7,895
+58
+0.7% +$2.5K
PRIM icon
2030
Primoris Services
PRIM
$4.53B
$291K ﹤0.01%
17,884
+2,934
+20% +$61.3K
AIRC
2031
DELISTED
Apartment Income REIT Corp.
AIRC
$291K ﹤0.01%
7,524
-15
-0.2% -$636
CERS icon
2032
Cerus
CERS
$459M
$290K ﹤0.01%
80,650
– –
L icon
2033
Loews
L
$23.6B
$289K ﹤0.01%
5,805
-7,582
-57% -$425K
OUST icon
2034
Ouster
OUST
$3.1B
$289K ﹤0.01%
29,969
-12,836
-30% -$197K
IHIT
2035
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$289K ﹤0.01%
35,785
+2,900
+9% +$24.4K
CNA icon
2036
CNA Financial
CNA
$14.1B
$288K ﹤0.01%
7,807
+701
+10% +$28.5K
IHAK icon
2037
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$288K ﹤0.01%
8,480
-54
-0.6% -$1.98K
VITL icon
2038
Vital Farms
VITL
$491M
$288K ﹤0.01%
24,022
-1,846
-7% -$22K
TWNK
2039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$288K ﹤0.01%
+12,376
New +$281K
MDB icon
2040
MongoDB
MDB
$30.1B
$287K ﹤0.01%
1,447
-98
-6% -$28.6K
VPV icon
2041
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$287K ﹤0.01%
29,756
+2,000
+7% +$21.3K
CII icon
2042
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$286K ﹤0.01%
17,368
-624
-3% -$11.7K
GNE icon
2043
Genie Energy
GNE
$378M
$286K ﹤0.01%
+30,606
New +$296K
MSA icon
2044
Mine Safety
MSA
$7.5B
$286K ﹤0.01%
2,614
-2
-0.1% -$246
PLYA
2045
DELISTED
Playa Hotels & Resorts
PLYA
$286K ﹤0.01%
49,061
-8,000
-14% -$53K
RFEM icon
2046
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$286K ﹤0.01%
6,209
-713
-10% -$37.7K
PTA icon
2047
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$285K ﹤0.01%
15,722
+233
+2% +$4.5K
RMBS icon
2048
Rambus
RMBS
$10.8B
$285K ﹤0.01%
11,205
+1,905
+20% +$47.6K
PTRA
2049
DELISTED
Proterra Inc. Common Stock
PTRA
$285K ﹤0.01%
57,137
-5,733
-9% -$32.1K
BLMN icon
2050
Bloomin' Brands
BLMN
$938M
$284K ﹤0.01%
+15,486
New +$308K
80 81
82
83 84

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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.