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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
NVT icon
2101
nVent Electric
NVT
$26.9B
$263K ﹤0.01%
8,325
+14
+0.2% +$468
SPSC icon
2102
SPS Commerce
SPSC
$2.56B
$263K ﹤0.01%
+2,115
New +$256K
XSHQ icon
2103
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$263K ﹤0.01%
8,725
-6,250
-42% -$207K
EDIT icon
2104
Editas Medicine
EDIT
$454M
$262K ﹤0.01%
21,373
+238
+1% +$3.71K
ZUMZ icon
2105
Zumiez
ZUMZ
$336M
$261K ﹤0.01%
12,107
-647
-5% -$16.9K
BRT
2106
BRT Apartments
BRT
$268M
$260K ﹤0.01%
+12,789
New +$292K
DHY
2107
Credit Suisse High Yield Credit Fund
DHY
$242M
$260K ﹤0.01%
147,604
– –
FOXA icon
2108
Fox Class A
FOXA
$26B
$259K ﹤0.01%
8,449
-4,245
-33% -$144K
JMOM icon
2109
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$259K ﹤0.01%
+7,350
New +$284K
HBCP icon
2110
Home Bancorp
HBCP
$570M
$258K ﹤0.01%
+6,615
New +$255K
SLYG icon
2111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$258K ﹤0.01%
3,787
+65
+2% +$4.88K
DAPR icon
2112
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$257K ﹤0.01%
8,975
– –
MATW icon
2113
Matthews International
MATW
$846M
$257K ﹤0.01%
11,482
-270
-2% -$7.02K
QLTA icon
2114
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$257K ﹤0.01%
5,670
-15,307
-73% -$738K
SIG icon
2115
Signet Jewelers
SIG
$3.74B
$257K ﹤0.01%
+4,501
New +$271K
FWRD icon
2116
Forward Air
FWRD
$527M
$256K ﹤0.01%
2,835
– –
PCH
2117
DELISTED
PotlatchDeltic
PCH
$256K ﹤0.01%
6,229
-3,338
-35% -$153K
TRIN icon
2118
Trinity Capital Inc.
TRIN
$1.59B
$256K ﹤0.01%
20,401
-274
-1% -$4.04K
UMAY icon
2119
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$256K ﹤0.01%
10,035
– –
ZION icon
2120
Zions Bancorporation
ZION
$10.3B
$256K ﹤0.01%
+5,040
New +$276K
ONC
2121
BeOne Medicines Ltd
ONC
$36.4B
$255K ﹤0.01%
1,895
+149
+9% +$25.6K
LDUR icon
2122
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$254K ﹤0.01%
2,686
-169
-6% -$16.2K
MVT
2123
DELISTED
BlackRock MuniVest Fund II
MVT
$253K ﹤0.01%
25,035
+17
+0.1% +$194
NL icon
2124
NLI Holdings
NL
$300M
$253K ﹤0.01%
+32,669
New +$290K
OI icon
2125
O-I Glass
OI
$1.11B
$253K ﹤0.01%
19,539
+230
+1% +$3.12K
83 84
85
86 87

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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.