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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
PTBD icon
2201
Pacer Trendpilot US Bond ETF
PTBD
$86M
$227K ﹤0.01%
11,554
-8,335
-42% -$176K
SMAR
2202
DELISTED
Smartsheet Inc.
SMAR
$227K ﹤0.01%
6,594
– –
RTL
2203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$227K ﹤0.01%
38,598
-2,329
-6% -$17.2K
SSTK icon
2204
Shutterstock
SSTK
$229M
$226K ﹤0.01%
+4,506
New +$259K
DRIV icon
2205
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$225K ﹤0.01%
11,199
-1,222
-10% -$28.4K
EEFT icon
2206
Euronet Worldwide
EEFT
$2.78B
$225K ﹤0.01%
+2,973
New +$279K
FSTA icon
2207
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$225K ﹤0.01%
5,606
-26,339
-82% -$1.16M
QLYS icon
2208
Qualys
QLYS
$6.34B
$225K ﹤0.01%
1,612
– –
RNP icon
2209
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$225K ﹤0.01%
11,585
-2,747
-19% -$62.8K
PGF icon
2210
Invesco Financial Preferred ETF
PGF
$674M
$224K ﹤0.01%
14,897
-408
-3% -$6.46K
SPTS icon
2211
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$224K ﹤0.01%
7,746
-1,245
-14% -$36.5K
BCPC
2212
Balchem Corp
BCPC
$5.7B
$224K ﹤0.01%
+1,840
New +$240K
HUN icon
2213
Huntsman Corp
HUN
$1.78B
$223K ﹤0.01%
9,077
-17,558
-66% -$494K
MQT
2214
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$223K ﹤0.01%
22,190
+1,088
+5% +$12.8K
RLJ.PRA icon
2215
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$223K ﹤0.01%
9,090
– –
VVR icon
2216
Invesco Senior Income Trust
VVR
$459M
$223K ﹤0.01%
59,872
+4,996
+9% +$19.1K
EDI
2217
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$222K ﹤0.01%
53,828
+46
+0.1% +$232
SPXC icon
2218
SPX Corp
SPXC
$10.8B
$221K ﹤0.01%
4,006
– –
SAL
2219
DELISTED
Salisbury Bancorp, Inc.
SAL
$221K ﹤0.01%
9,244
– –
PWB icon
2220
Invesco Large Cap Growth ETF
PWB
$2.4B
$220K ﹤0.01%
3,870
-298
-7% -$18.7K
AMCX icon
2221
AMC Global Media
AMCX
$496M
$219K ﹤0.01%
10,806
+431
+4% +$11.9K
CAR icon
2222
Avis
CAR
$4.9B
$219K ﹤0.01%
+1,475
New +$242K
MRCC
2223
DELISTED
Monroe Capital Corp
MRCC
$219K ﹤0.01%
30,229
+167
+0.6% +$1.46K
PHG icon
2224
Philips
PHG
$26B
$219K ﹤0.01%
16,584
-11,204
-40% -$182K
MNSB icon
2225
MainStreet Bancshares
MNSB
$168M
$218K ﹤0.01%
9,549
-3,787
-28% -$89.1K
87 88
89
90 91

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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.