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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
+284.48%
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
PRI icon
2226
Primerica
PRI
$10B
$218K ﹤0.01%
1,767
– –
PRK icon
2227
Park National Corp
PRK
$3.75B
$218K ﹤0.01%
+1,750
New +$226K
SCL icon
2228
Stepan Co
SCL
$1.46B
$218K ﹤0.01%
+2,327
New +$242K
TEX icon
2229
Terex
TEX
$7.55B
$218K ﹤0.01%
+7,321
New +$239K
ACLS icon
2230
Axcelis
ACLS
$4.2B
$217K ﹤0.01%
+3,583
New +$231K
GEVO icon
2231
Gevo
GEVO
$372M
$217K ﹤0.01%
95,007
-7,650
-7% -$21.3K
SMTC icon
2232
Semtech
SMTC
$11.3B
$217K ﹤0.01%
+7,378
New +$346K
SPXX icon
2233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$217K ﹤0.01%
14,481
-1,880
-11% -$30.2K
BBCP icon
2234
Concrete Pumping Holdings
BBCP
$491M
$216K ﹤0.01%
33,566
+7,947
+31% +$53.3K
DIVB icon
2235
iShares Core Dividend ETF
DIVB
$1.73B
$216K ﹤0.01%
6,381
-1,225
-16% -$46.1K
BBMC icon
2236
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$215K ﹤0.01%
+3,173
New +$238K
MKTW icon
2237
MarketWise
MKTW
$56.3M
$215K ﹤0.01%
+4,705
New +$277K
VRA icon
2238
Vera Bradley
VRA
$99.2M
$215K ﹤0.01%
71,485
+5,857
+9% +$23.6K
TCS
2239
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$215K ﹤0.01%
2,927
+27
+0.9% +$2.72K
H icon
2240
Hyatt Hotels
H
$16.9B
$214K ﹤0.01%
+2,646
New +$225K
IYZ icon
2241
iShares US Telecommunications ETF
IYZ
$1.24B
$214K ﹤0.01%
+10,238
New +$255K
ROBO icon
2242
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$214K ﹤0.01%
5,183
-767
-13% -$36.3K
XPH icon
2243
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$214K ﹤0.01%
5,335
-55
-1% -$2.35K
SOR
2244
Source Capital
SOR
$383M
$213K ﹤0.01%
6,091
+9
+0.1% +$338
USRT icon
2245
iShares Core US REIT ETF
USRT
$4.66B
$213K ﹤0.01%
4,494
– –
VSGX icon
2246
Vanguard ESG International Stock ETF
VSGX
$6.69B
$213K ﹤0.01%
+4,903
New +$239K
WRBY icon
2247
Warby Parker
WRBY
$3.59B
$213K ﹤0.01%
+16,000
New +$213K
HDSN
2248
Hudson Technologies
HDSN
$262M
$212K ﹤0.01%
+28,817
New +$242K
IIM icon
2249
Invesco Value Municipal Income Trust
IIM
$593M
$212K ﹤0.01%
18,440
+3,000
+19% +$39.6K
NOG icon
2250
Northern Oil and Gas
NOG
$2.15B
$212K ﹤0.01%
7,750
-17,612
-69% -$497K
88 89
90
91 92

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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.