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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
HYT icon
2401
BlackRock Corporate High Yield Fund
HYT
$1.37B
$106K ﹤0.01%
12,408
-180,370
-94% -$1.73M
MG icon
2402
Mistras Group
MG
$505M
$106K ﹤0.01%
23,698
+6,673
+39% +$37.8K
NG icon
2403
NovaGold Resources
NG
$3B
$106K ﹤0.01%
+22,700
New +$105K
NPCT icon
2404
Nuveen Core Plus Impact Fund
NPCT
$281M
$106K ﹤0.01%
+10,317
New +$122K
PCSA icon
2405
Processa Pharmaceuticals
PCSA
$6.09M
$104K ﹤0.01%
92
– –
SVC
2406
Service Properties Trust
SVC
$1.03B
$103K ﹤0.01%
3,965
-100
-2% -$3.32K
AXIA
2407
AXIA Energia
AXIA
$24B
$102K ﹤0.01%
+15,980
New +$111K
PCT icon
2408
PureCycle Technologies
PCT
$1.39B
$102K ﹤0.01%
12,674
-1,174
-8% -$10K
EOLS icon
2409
Evolus
EOLS
$401M
$101K ﹤0.01%
12,550
– –
PAYA
2410
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$101K ﹤0.01%
16,600
+2,000
+14% +$13.2K
CMAX
2411
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$96K ﹤0.01%
+453
New +$91.5K
NHS
2412
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$95K ﹤0.01%
+11,965
New +$106K
WEAT icon
2413
Teucrium Wheat Fund
WEAT
$298M
$94K ﹤0.01%
2,060
-865
-30% -$36.5K
SGMO
2414
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89K ﹤0.01%
18,145
-25,600
-59% -$132K
SUP
2415
DELISTED
Superior Industries International
SUP
$89K ﹤0.01%
29,427
+8,024
+37% +$35.4K
BCLI
2416
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$88K ﹤0.01%
+1,333
New +$66.9K
CFSB
2417
DELISTED
CFSB Bancorp
CFSB
$88K ﹤0.01%
10,000
– –
AEG icon
2418
Aegon
AEG
$14.1B
$87K ﹤0.01%
+22,034
New +$95.9K
GLV
2419
Clough Global Dividend & Income Fund
GLV
$78.2M
$86K ﹤0.01%
12,863
-1,415
-10% -$11.3K
MNTX
2420
DELISTED
Manitex International, Inc.
MNTX
$86K ﹤0.01%
15,000
– –
CGC
2421
Canopy Growth
CGC
$390M
$84K ﹤0.01%
3,087
+1,421
+85% +$43.8K
IHD
2422
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$84K ﹤0.01%
17,000
-7,500
-31% -$41.5K
HT
2423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$84K ﹤0.01%
10,500
+500
+5% +$4.99K
VKI icon
2424
Invesco Advantage Municipal Income Trust II
VKI
$398M
$82K ﹤0.01%
+10,059
New +$92.2K
MAC icon
2425
Macerich
MAC
$7.3B
$81K ﹤0.01%
10,232
-2,300
-18% -$22.3K
95 96
97
98 99

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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.