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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
ARDC
2351
Are Dynamic Credit Allocation Fund
ARDC
$298M
$147K ﹤0.01%
12,525
+673
+6% +$8.52K
TNGX icon
2352
Tango Therapeutics
TNGX
$4.69B
$145K ﹤0.01%
40,000
– –
CATO icon
2353
Cato Corp
CATO
$68.5M
$144K ﹤0.01%
15,063
+1,033
+7% +$11.7K
JCE icon
2354
Nuveen Core Equity Alpha Fund
JCE
$285M
$143K ﹤0.01%
11,775
-299
-2% -$4.29K
WDI
2355
Western Asset Diversified Income Fund
WDI
$678M
$143K ﹤0.01%
11,331
+294
+3% +$4.13K
HLMN icon
2356
Hillman Solutions
HLMN
$1.81B
$142K ﹤0.01%
18,889
+7,661
+68% +$67.5K
SMR icon
2357
NuScale Power
SMR
$3.25B
$142K ﹤0.01%
+12,200
New +$160K
EVGO icon
2358
EVgo
EVGO
$216M
$141K ﹤0.01%
17,875
-7,400
-29% -$64.5K
BGB
2359
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$139K ﹤0.01%
13,050
– –
BZH icon
2360
Beazer Homes USA
BZH
$931M
$139K ﹤0.01%
14,363
+2,240
+18% +$30.7K
FRBA icon
2361
First Bank
FRBA
$468M
$137K ﹤0.01%
10,000
– –
GRPN icon
2362
Groupon
GRPN
$1.04B
$137K ﹤0.01%
17,200
+2,300
+15% +$25K
STEM icon
2363
Stem
STEM
$52M
$136K ﹤0.01%
509
+9
+2% +$2.3K
APRN
2364
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$136K ﹤0.01%
1,968
– –
EVF
2365
Eaton Vance Senior Income Trust
EVF
$90.7M
$135K ﹤0.01%
25,668
-1,354
-5% -$7.55K
FREE
2366
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$135K ﹤0.01%
35,097
-5,165
-13% -$28.1K
NXJ
2367
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$134K ﹤0.01%
12,174
+2,112
+21% +$26.3K
TSQ icon
2368
Townsquare Media
TSQ
$114M
$134K ﹤0.01%
18,417
+5,088
+38% +$43.2K
VGM icon
2369
Invesco Trust Investment Grade Municipals
VGM
$554M
$134K ﹤0.01%
14,347
-4,800
-25% -$50.2K
TCRT icon
2370
Alaunos Therapeutics
TCRT
$4.93M
$133K ﹤0.01%
514
-35
-6% -$10.2K
CBH
2371
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$133K ﹤0.01%
15,760
+5,170
+49% +$45.8K
BSL
2372
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$132K ﹤0.01%
+10,500
New +$140K
GEL icon
2373
Genesis Energy
GEL
$1.82B
$132K ﹤0.01%
14,325
– –
IQI icon
2374
Invesco Quality Municipal Securities
IQI
$528M
$130K ﹤0.01%
14,228
-2,023
-12% -$20.6K
HROW icon
2375
Harrow
HROW
$1.47B
$128K ﹤0.01%
10,624
-48
-0.4% -$389
93 94
95
96 97

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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.