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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
YLDE icon
2276
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$205K ﹤0.01%
5,929
+123
+2% +$4.75K
AEIS icon
2277
Advanced Energy
AEIS
$13.2B
$204K ﹤0.01%
+2,632
New +$226K
BANR icon
2278
Banner Corp
BANR
$2.4B
$204K ﹤0.01%
3,450
-5,590
-62% -$337K
OMCL icon
2279
Omnicell
OMCL
$1.69B
$204K ﹤0.01%
+2,339
New +$246K
SXC icon
2280
SunCoke Energy
SXC
$816M
$204K ﹤0.01%
35,176
+10,208
+41% +$68.6K
VRSN icon
2281
VeriSign
VRSN
$26.5B
$204K ﹤0.01%
+1,176
New +$218K
WEN icon
2282
Wendy's
WEN
$1.52B
$204K ﹤0.01%
10,939
-92
-0.8% -$1.85K
CHH icon
2283
Choice Hotels
CHH
$5.09B
$203K ﹤0.01%
+1,858
New +$213K
IYY icon
2284
iShares Dow Jones US ETF
IYY
$3.05B
$203K ﹤0.01%
2,313
+5
+0.2% +$487
FUN icon
2285
Cedar Fair
FUN
$1.92B
$202K ﹤0.01%
4,917
-697
-12% -$29.7K
IMGN
2286
DELISTED
Immunogen Inc
IMGN
$202K ﹤0.01%
42,326
+1,023
+2% +$5.39K
IXC icon
2287
iShares Global Energy ETF
IXC
$2.75B
$201K ﹤0.01%
6,041
+79
+1% +$2.77K
FDEC icon
2288
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$200K ﹤0.01%
+6,760
New +$214K
NIM icon
2289
Nuveen Select Maturities Municipal Fund
NIM
$116M
$200K ﹤0.01%
22,601
-1,500
-6% -$14K
BOE icon
2290
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$198K ﹤0.01%
+22,500
New +$222K
CPZ
2291
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$198K ﹤0.01%
13,250
+1,000
+8% +$17.1K
FAX
2292
abrdn Asia-Pacific Income Fund
FAX
$594M
$198K ﹤0.01%
+13,123
New +$219K
KD icon
2293
Kyndryl
KD
$3.07B
$198K ﹤0.01%
23,982
-30,912
-56% -$322K
NGVC icon
2294
Vitamin Cottage Natural Grocers
NGVC
$736M
$196K ﹤0.01%
+18,198
New +$270K
MHD icon
2295
BlackRock MuniHoldings Fund
MHD
$604M
$194K ﹤0.01%
17,222
+1,933
+13% +$24.8K
STEW
2296
SRH Total Return Fund
STEW
$1.8B
$194K ﹤0.01%
17,823
– –
BHV icon
2297
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$193K ﹤0.01%
+16,675
New +$227K
MFIN icon
2298
Medallion Financial
MFIN
$249M
$193K ﹤0.01%
27,488
+7,725
+39% +$55.2K
BVH
2299
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$191K ﹤0.01%
+11,551
New +$260K
LYG icon
2300
Lloyds Banking Group
LYG
$90.7B
$189K ﹤0.01%
105,819
+8,501
+9% +$17.6K
90 91
92
93 94

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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.