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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$219B
$22.9M 0.1%
640,842
+19,362
+3% +$778K
AXP icon
202
American Express
AXP
$228B
$22.8M 0.1%
+169,054
New +$25.6M
NVS icon
203
Novartis
NVS
$297B
$22.8M 0.1%
299,636
+4,840
+2% +$401K
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.7M 0.1%
556,134
-116,526
-17% -$4.93M
USIG icon
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.7M 0.1%
471,931
+2,789
+0.6% +$142K
ORCL icon
206
Oracle
ORCL
$370B
$22.6M 0.1%
370,694
+18,291
+5% +$1.34M
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$22.5M 0.1%
+1,349,238
New +$23.8M
DIVO icon
208
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$22.5M 0.1%
+702,662
New +$24.3M
FALN icon
209
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$22.2M 0.1%
929,781
-323,718
-26% -$8.14M
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$22.1M 0.09%
382,112
+10,163
+3% +$643K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.9M 0.09%
454,545
-46,256
-9% -$2.29M
PDP icon
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$21.8M 0.09%
321,991
-15,036
-4% -$1.1M
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.7M 0.09%
432,260
+40,729
+10% +$2.04M
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$21.1M 0.09%
760,884
+48,397
+7% +$1.5M
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.1M 0.09%
696,190
-742,000
-52% -$24.5M
IVE icon
216
iShares S&P 500 Value ETF
IVE
$48.9B
$21.1M 0.09%
164,303
-20,857
-11% -$2.96M
IYW icon
217
iShares US Technology ETF
IYW
$23.5B
$21M 0.09%
286,481
+33,604
+13% +$2.85M
SYY icon
218
Sysco
SYY
$40.8B
$21M 0.09%
297,178
+17,813
+6% +$1.48M
DEO icon
219
Diageo
DEO
$49B
$20.9M 0.09%
123,347
+7,876
+7% +$1.41M
NUE icon
220
Nucor
NUE
$58.4B
$20.9M 0.09%
195,762
+47,496
+32% +$5.96M
BDX icon
221
Becton Dickinson
BDX
$45.3B
$20.9M 0.09%
+93,935
New +$23.4M
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$20.9M 0.09%
88,997
-8,053
-8% -$2.08M
MRSH
223
Marsh
MRSH
$90.7B
$20.8M 0.09%
139,566
+883
+0.6% +$142K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$20.8M 0.09%
99,370
+212
+0.2% +$51K
UL icon
225
Unilever
UL
$137B
$20.7M 0.09%
418,713
+13,473
+3% +$704K
7 8
9
10 11

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.