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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
BCBP icon
2076
BCB Bancorp
BCBP
$159M
$272K ﹤0.01%
+16,166
New +$297K
DBMF icon
2077
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$272K ﹤0.01%
8,000
– –
EBF icon
2078
Ennis
EBF
$562M
$272K ﹤0.01%
+13,492
New +$285K
OZK icon
2079
Bank OZK
OZK
$5.63B
$272K ﹤0.01%
6,869
+644
+10% +$25.9K
UNVR
2080
DELISTED
Univar Solutions Inc.
UNVR
$272K ﹤0.01%
11,971
-33
-0.3% -$829
BETZ icon
2081
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$271K ﹤0.01%
20,761
+925
+5% +$14.1K
SMBC icon
2082
Southern Missouri Bancorp
SMBC
$868M
$271K ﹤0.01%
+5,317
New +$272K
IBMN
2083
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$270K ﹤0.01%
10,413
+1,538
+17% +$40.8K
PNRG icon
2084
PrimeEnergy Resources
PNRG
$302M
$270K ﹤0.01%
+3,386
New +$285K
FLRN icon
2085
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$269K ﹤0.01%
8,886
+40
+0.5% +$1.21K
INSM icon
2086
Insmed
INSM
$21.5B
$269K ﹤0.01%
12,489
-1,366
-10% -$32.8K
ATKR icon
2087
Atkore
ATKR
$3.16B
$268K ﹤0.01%
+3,450
New +$298K
SOFI icon
2088
SoFi Technologies
SOFI
$23.5B
$268K ﹤0.01%
55,014
-7,625
-12% -$48.2K
NUO
2089
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$268K ﹤0.01%
22,783
– –
AMBA icon
2090
Ambarella
AMBA
$3.59B
$267K ﹤0.01%
4,750
-3,148
-40% -$233K
BCRX icon
2091
BioCryst Pharmaceuticals
BCRX
$2.31B
$267K ﹤0.01%
21,167
– –
CUBE icon
2092
CubeSmart
CUBE
$9.45B
$267K ﹤0.01%
6,657
-1,861
-22% -$83.9K
CVEO icon
2093
Civeo
CVEO
$338M
$267K ﹤0.01%
10,633
+2,977
+39% +$81K
PML
2094
PIMCO Municipal Income Fund II
PML
$485M
$266K ﹤0.01%
27,948
-1,000
-3% -$11K
TPH
2095
DELISTED
Tri Pointe Homes
TPH
$266K ﹤0.01%
17,622
-2,264
-11% -$40K
GAP
2096
The Gap Inc
GAP
$7.4B
$266K ﹤0.01%
32,457
+523
+2% +$4.91K
BWFG icon
2097
Bankwell Financial Group
BWFG
$536M
$265K ﹤0.01%
+9,093
New +$289K
GAM
2098
General American Investors Company
GAM
$1.59B
$265K ﹤0.01%
7,840
– –
BDN
2099
Brandywine Realty Trust
BDN
$551M
$264K ﹤0.01%
39,180
+10,375
+36% +$88.6K
NAPR icon
2100
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$264K ﹤0.01%
7,883
– –
82 83
84
85 86

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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.