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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
CPHC icon
2051
Canterbury Park Holding Corp
CPHC
$79.7M
$284K ﹤0.01%
+12,734
New +$288K
EHC icon
2052
Encompass Health
EHC
$12.1B
$284K ﹤0.01%
6,280
-14,877
-70% -$744K
ESNT icon
2053
Essent Group
ESNT
$6B
$284K ﹤0.01%
8,132
-939
-10% -$37.6K
IWY icon
2054
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$284K ﹤0.01%
2,379
– –
LGIH icon
2055
LGI Homes
LGIH
$1.42B
$284K ﹤0.01%
3,495
-51
-1% -$5K
VTC icon
2056
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$284K ﹤0.01%
3,911
-1,823
-32% -$140K
DPG
2057
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$283K ﹤0.01%
22,083
-1,428
-6% -$20.4K
SYNH
2058
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$283K ﹤0.01%
+6,005
New +$388K
TCFC
2059
DELISTED
The Community Financial Corporation Common Stock
TCFC
$283K ﹤0.01%
8,255
+1,054
+15% +$37.8K
PPA icon
2060
Invesco Aerospace & Defense ETF
PPA
$8.74B
$282K ﹤0.01%
4,375
+2
+0% +$143
TBI
2061
Trueblue
TBI
$304M
$282K ﹤0.01%
+14,773
New +$299K
TW icon
2062
Tradeweb Markets
TW
$21.7B
$279K ﹤0.01%
4,941
+836
+20% +$56.9K
FEI
2063
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$279K ﹤0.01%
39,021
+2,815
+8% +$22.4K
PTC icon
2064
PTC
PTC
$15B
$278K ﹤0.01%
2,661
-130
-5% -$14.8K
PYZ icon
2065
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$278K ﹤0.01%
3,978
-65,397
-94% -$5.07M
SNAP icon
2066
Snap
SNAP
$9.01B
$278K ﹤0.01%
28,309
+1,623
+6% +$18.9K
BE icon
2067
Bloom Energy
BE
$69B
$277K ﹤0.01%
+13,855
New +$312K
HZNP
2068
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$277K ﹤0.01%
4,478
-2,870
-39% -$201K
CNM icon
2069
Core & Main
CNM
$8.58B
$274K ﹤0.01%
12,038
+550
+5% +$12.9K
MAN icon
2070
ManpowerGroup
MAN
$2.52B
$274K ﹤0.01%
4,243
+612
+17% +$46K
TPB icon
2071
Turning Point Brands
TPB
$1.71B
$274K ﹤0.01%
12,910
-730
-5% -$18.1K
DAY
2072
DELISTED
Dayforce
DAY
$274K ﹤0.01%
4,909
-523
-10% -$30.5K
UBA
2073
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$274K ﹤0.01%
17,639
-58
-0.3% -$987
BELFB
2074
Bel Fuse Inc Class B
BELFB
$4.22B
$273K ﹤0.01%
+10,808
New +$254K
PIM
2075
Franklin Master Intermediate Income Trust
PIM
$151M
$273K ﹤0.01%
84,026
+1,828
+2% +$6.27K
81 82
83
84 85

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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.