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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
WW
2301
DELISTED
WW International
WW
$188K ﹤0.01%
47,714
+13,170
+38% +$79.8K
USAP
2302
DELISTED
Universal Stainless & Alloy
USAP
$188K ﹤0.01%
26,350
– –
FCAX.U
2303
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$188K ﹤0.01%
18,866
-372
-2% -$3.69K
BKT icon
2304
BlackRock Income Trust
BKT
$339M
$186K ﹤0.01%
14,972
+331
+2% +$4.5K
FSTR icon
2305
Foster
FSTR
$438M
$186K ﹤0.01%
19,071
+1,941
+11% +$25.4K
HBI
2306
DELISTED
Hanesbrands
HBI
$185K ﹤0.01%
26,518
-14,866
-36% -$146K
KE
2307
Kimball Electronics
KE
$644M
$184K ﹤0.01%
+10,754
New +$219K
BYM
2308
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$183K ﹤0.01%
+16,665
New +$211K
TPC
2309
Tutor Perini Cor
TPC
$4.45B
$182K ﹤0.01%
32,925
+75
+0.2% +$569
NNY icon
2310
Nuveen New York Municipal Value Fund
NNY
$156M
$180K ﹤0.01%
22,033
+3,000
+16% +$25.7K
PR
2311
Permian Resources
PR
$16.6B
$180K ﹤0.01%
26,515
+2,494
+10% +$17.2K
MPV
2312
Barings Participation Investors
MPV
$177M
$179K ﹤0.01%
15,771
– –
VCV icon
2313
Invesco California Value Municipal Income Trust
VCV
$520M
$179K ﹤0.01%
19,959
+5,009
+34% +$51.3K
CIK
2314
Credit Suisse Asset Management Income Fund
CIK
$134M
$178K ﹤0.01%
67,295
-3,056
-4% -$8.68K
EVN
2315
Eaton Vance Municipal Income Trust
EVN
$419M
$177K ﹤0.01%
18,124
+489
+3% +$5.45K
MVO
2316
DELISTED
MV Oil Trust
MVO
$177K ﹤0.01%
14,227
-8,063
-36% -$96.6K
CANO
2317
DELISTED
Cano Health, Inc.
CANO
$177K ﹤0.01%
+204
New +$128K
ATOM icon
2318
Atomera
ATOM
$203M
$176K ﹤0.01%
17,328
+430
+3% +$5.09K
LPG icon
2319
Dorian LPG
LPG
$1.84B
$176K ﹤0.01%
12,959
-12,336
-49% -$186K
RWT
2320
Redwood Trust
RWT
$574M
$176K ﹤0.01%
30,626
-63
-0.2% -$487
CXH
2321
DELISTED
MFS Investment Grade Municipal Trust
CXH
$174K ﹤0.01%
25,848
-3,460
-12% -$26.5K
DBL
2322
DoubleLine Opportunistic Credit Fund
DBL
$279M
$174K ﹤0.01%
12,027
– –
BHK icon
2323
BlackRock Core Bond Trust
BHK
$654M
$173K ﹤0.01%
+17,340
New +$199K
CRPT icon
2324
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$173K ﹤0.01%
31,598
-8,991
-22% -$56.8K
PTEN icon
2325
Patterson-UTI
PTEN
$3.62B
$173K ﹤0.01%
14,831
+1,150
+8% +$16.4K
91 92
93
94 95

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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.