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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
LEO
2326
BNY Mellon Strategic Municipals
LEO
$384M
$172K ﹤0.01%
28,349
+5,000
+21% +$33.4K
CMBM
2327
DELISTED
Cambium Networks
CMBM
$171K ﹤0.01%
10,114
– –
KN icon
2328
Knowles
KN
$3.38B
$171K ﹤0.01%
14,048
-5,421
-28% -$86.9K
STVN icon
2329
Stevanato
STVN
$5.49B
$171K ﹤0.01%
+10,100
New +$170K
ASG
2330
Liberty All-Star Growth Fund
ASG
$340M
$170K ﹤0.01%
34,324
+392
+1% +$2.33K
SHO icon
2331
Sunstone Hotel Investors
SHO
$2.18B
$169K ﹤0.01%
17,889
– –
NOV icon
2332
NOV
NOV
$6.95B
$168K ﹤0.01%
10,409
-4,902
-32% -$82.5K
LICY
2333
DELISTED
Li-Cycle Holdings Corp.
LICY
$168K ﹤0.01%
3,945
+2,073
+111% +$113K
FRA icon
2334
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$167K ﹤0.01%
15,182
+105
+0.7% +$1.25K
CPSS icon
2335
Consumer Portfolio Services
CPSS
$199M
$165K ﹤0.01%
+22,650
New +$260K
NDMO icon
2336
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$164K ﹤0.01%
+15,952
New +$183K
RFMZ
2337
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$163K ﹤0.01%
+12,287
New +$179K
PAI
2338
Western Asset Investment Grade Income Fund
PAI
$113M
$162K ﹤0.01%
14,482
+2,049
+16% +$25K
SWBI icon
2339
Smith & Wesson
SWBI
$658M
$162K ﹤0.01%
+15,611
New +$206K
DLHC icon
2340
DLH Holdings
DLHC
$70.1M
$161K ﹤0.01%
13,108
+2,375
+22% +$37.4K
DSKE
2341
DELISTED
Daseke, Inc. Common Stock
DSKE
$160K ﹤0.01%
29,490
+8,598
+41% +$55.3K
BTZ icon
2342
BlackRock Credit Allocation Income Trust
BTZ
$935M
$159K ﹤0.01%
+16,683
New +$183K
KMF
2343
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$159K ﹤0.01%
+22,527
New +$183K
BHR
2344
Braemar Hotels & Resorts
BHR
$141M
$155K ﹤0.01%
36,150
+1,500
+4% +$7.61K
NTWK icon
2345
NetSol Technologies
NTWK
$50.8M
$155K ﹤0.01%
49,250
– –
MSOS icon
2346
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$154K ﹤0.01%
17,296
-3,400
-16% -$39.2K
NMCO icon
2347
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$154K ﹤0.01%
14,394
-15,237
-51% -$194K
AIF
2348
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$154K ﹤0.01%
+13,090
New +$166K
QS icon
2349
QuantumScape Corp
QS
$3.4B
$152K ﹤0.01%
18,104
-615
-3% -$6.59K
MQ icon
2350
Marqeta
MQ
$1.75B
$148K ﹤0.01%
5,190
+269
+5% +$8.95K
92 93
94
95 96

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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.