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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
(+5.4%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
905
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$775M |
| 2 |
Amazon
AMZN
|
+$291M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$178M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$98.3M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$84.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$74.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Badger Meter
BMI
$4.04B
| $252K | ﹤0.01% |
+2,723
| New | +$253K |
|
2127
Cabot Corp
CBT
$4.36B
| $252K | ﹤0.01% |
3,937
-578
| -13% | -$40.7K |
|
|
CALY
2128
Callaway Golf Company
CALY
$3.41B
| $252K | ﹤0.01% |
13,099
+2,871
| +28% | +$63.4K |
|
2129
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $252K | ﹤0.01% |
5,820
-210
| -3% | -$9.91K |
|
|
VGR
2130
DELISTED
Vector Group Ltd.
VGR
| $252K | ﹤0.01% |
28,590
+947
| +3% | +$9.6K |
|
2131
Hyster-Yale Materials Handling
HY
$726M
| $251K | ﹤0.01% |
+11,675
| New | +$364K |
|
2132
VanEck Merk Gold Trust
OUNZ
$2.63B
| $251K | ﹤0.01% |
15,575
| – | – |
|
2133
RCM Technologies
RCMT
$206M
| $251K | ﹤0.01% |
+15,058
| New | +$261K |
|
2134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $251K | ﹤0.01% |
3,514
-300
| -8% | -$24K |
|
2135
Carter's
CRI
$1.47B
| $250K | ﹤0.01% |
3,819
-12,274
| -76% | -$940K |
|
2136
Korn Ferry
KFY
$4.25B
| $250K | ﹤0.01% |
5,316
+1,459
| +38% | +$86.2K |
|
2137
Invesco Dividend Achievers ETF
PFM
$805M
| $250K | ﹤0.01% |
7,720
+402
| +5% | +$14.3K |
|
2138
WPP
WPP
$4.45B
| $250K | ﹤0.01% |
+6,064
| New | +$285K |
|
2139
Commault Systems
CVLT
$5.52B
| $249K | ﹤0.01% |
4,691
+1,113
| +31% | +$63.1K |
|
2140
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$928M
| $249K | ﹤0.01% |
+10,376
| New | +$268K |
|
|
OBE
2141
Obsidian Energy
OBE
$606M
| $249K | ﹤0.01% |
34,718
-4,047
| -10% | -$32.8K |
|
2142
Amalgamated Financial
AMAL
$1.5B
| $248K | ﹤0.01% |
+11,002
| New | +$247K |
|
2143
MarineMax
HZO
$796M
| $248K | ﹤0.01% |
8,319
-682
| -8% | -$25.5K |
|
2144
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $247K | ﹤0.01% |
6,537
-10
| -0.2% | -$416 |
|
2145
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $247K | ﹤0.01% |
6,235
+38
| +0.6% | +$1.6K |
|
|
LEV
2146
DELISTED
The Lion Electric Company
LEV
| $247K | ﹤0.01% |
86,210
-4,050
| -4% | -$17.3K |
|
2147
Delek Logistics
DKL
$3.04B
| $246K | ﹤0.01% |
4,834
-1,326
| -22% | -$72.2K |
|
2148
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $246K | ﹤0.01% |
15,450
+714
| +5% | +$12.6K |
|
|
PFL
2149
PIMCO Income Strategy Fund
PFL
$386M
| $246K | ﹤0.01% |
30,833
-7,481
| -20% | -$67.7K |
|
2150
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $244K | ﹤0.01% |
+10,600
| New | +$257K |
|
Similar funds
SCP
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.