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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
CONN
2151
DELISTED
Conn's Inc.
CONN
$244K ﹤0.01%
34,395
-843
-2% -$8.02K
ISTR icon
2152
Investar Holding Corp
ISTR
$420M
$243K ﹤0.01%
12,200
– –
ZG icon
2153
Zillow
ZG
$8.44B
$243K ﹤0.01%
+8,500
New +$296K
BHE icon
2154
Benchmark Electronics
BHE
$3.02B
$242K ﹤0.01%
9,786
– –
KOF icon
2155
Coca-Cola Femsa
KOF
$22.7B
$242K ﹤0.01%
+4,146
New +$247K
MUR icon
2156
Murphy Oil
MUR
$5.17B
$242K ﹤0.01%
+6,883
New +$238K
SVOL icon
2157
Simplify Volatility Premium ETF
SVOL
$524M
$242K ﹤0.01%
+11,600
New +$262K
WCLD
2158
WisdomTree Cloud Computing Fund
WCLD
$291M
$241K ﹤0.01%
9,024
-555
-6% -$16.6K
FOXF icon
2159
Fox Factory Holding Corp
FOXF
$830M
$240K ﹤0.01%
3,032
-8,543
-74% -$791K
KIM icon
2160
Kimco Realty
KIM
$16.7B
$240K ﹤0.01%
13,035
-389
-3% -$8.2K
NPO icon
2161
Enpro
NPO
$6.95B
$240K ﹤0.01%
2,822
– –
RSPD icon
2162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$240K ﹤0.01%
6,876
-3,327
-33% -$130K
AE
2163
DELISTED
Adams Resources & Energy Inc
AE
$240K ﹤0.01%
+8,044
New +$247K
HLTH
2164
DELISTED
Cue Health Inc. Common Stock
HLTH
$240K ﹤0.01%
+79,820
New +$283K
ASX icon
2165
ASE Group
ASX
$80.9B
$239K ﹤0.01%
48,000
+10,344
+27% +$58.3K
MUI
2166
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$239K ﹤0.01%
22,050
-8,567
-28% -$103K
BOKF icon
2167
BOK Financial
BOKF
$8.78B
$238K ﹤0.01%
2,680
– –
NGVT icon
2168
Ingevity
NGVT
$2.65B
$238K ﹤0.01%
3,927
-1,856
-32% -$125K
CCJ icon
2169
Cameco
CCJ
$41.1B
$237K ﹤0.01%
+8,958
New +$229K
CLMB icon
2170
Climb Global Solutions
CLMB
$506M
$237K ﹤0.01%
+35,272
New +$264K
LNTH icon
2171
Lantheus
LNTH
$6.63B
$237K ﹤0.01%
+3,367
New +$255K
PATK icon
2172
Patrick Industries
PATK
$2.9B
$237K ﹤0.01%
8,118
-56
-0.7% -$2.04K
HYLD
2173
DELISTED
High Yield ETF
HYLD
$237K ﹤0.01%
9,190
-656
-7% -$17.9K
DCO icon
2174
Ducommun
DCO
$2.89B
$236K ﹤0.01%
+5,962
New +$265K
GHC icon
2175
Graham Holdings Company
GHC
$5.14B
$236K ﹤0.01%
438
+42
+11% +$24K
85 86
87
88 89

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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.