We are live on ! Find out more
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
WKHS icon
2451
Workhorse Group
WKHS
$37M
$47K ﹤0.01%
6
– –
HLLY icon
2452
Holley
HLLY
$361M
$46K ﹤0.01%
+11,355
New +$84.9K
DBVT
2453
DBV Technologies
DBVT
$852M
$45K ﹤0.01%
2,570
-400
-13% -$9.27K
CODX
2454
Co-Diagnostics
CODX
$5.56M
$44K ﹤0.01%
457
-110
-19% -$15.4K
HBIO icon
2455
Harvard Bioscience
HBIO
$28.9M
$44K ﹤0.01%
1,700
– –
OXSQ icon
2456
Oxford Square Capital
OXSQ
$158M
$43K ﹤0.01%
14,325
+17
+0.1% +$63
PBI icon
2457
Pitney Bowes
PBI
$2.56B
$42K ﹤0.01%
17,954
+19
+0.1% +$61
SAN icon
2458
Banco Santander
SAN
$210B
$42K ﹤0.01%
18,247
-114,641
-86% -$287K
GRAB icon
2459
Grab
GRAB
$15B
$40K ﹤0.01%
15,131
– –
PSFE icon
2460
Paysafe
PSFE
$411M
$40K ﹤0.01%
2,398
-1,125
-32% -$25.1K
NGL icon
2461
NGL Energy Partners
NGL
$2.15B
$39K ﹤0.01%
29,765
– –
OPK icon
2462
Opko Health
OPK
$978M
$39K ﹤0.01%
20,400
– –
UWMC icon
2463
UWM Holdings
UWMC
$631M
$36K ﹤0.01%
12,406
-10,275
-45% -$37.8K
NVTA
2464
DELISTED
Invitae Corporation
NVTA
$34K ﹤0.01%
+13,930
New +$42.3K
ADAP
2465
DELISTED
Adaptimmune Therapeutics
ADAP
$32K ﹤0.01%
30,000
– –
FIP icon
2466
FTAI Infrastructure
FIP
$403M
$27K ﹤0.01%
+11,380
New +$32.5K
GSAT icon
2467
Globalstar
GSAT
$10.7B
$27K ﹤0.01%
+1,147
New +$27.7K
INO icon
2468
Inovio Pharmaceuticals
INO
$69.5M
$27K ﹤0.01%
1,312
– –
SENS icon
2469
Senseonics Holdings Inc
SENS
$272M
$26K ﹤0.01%
+983
New +$30.1K
CYPH
2470
Cypherpunk Technologies Inc
CYPH
$76.5M
$22K ﹤0.01%
2,500
– –
VSTM icon
2471
Verastem
VSTM
$512M
$21K ﹤0.01%
2,100
– –
TDAY
2472
USA Today Co
TDAY
$1.27B
$19K ﹤0.01%
12,700
-11,800
-48% -$28.6K
TTOO
2473
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
34
– –
RLX icon
2474
RLX Technology
RLX
$2.4B
$15K ﹤0.01%
14,410
– –
CLVR
2475
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$14K ﹤0.01%
755
-15
-2% -$406
97 98
99
100 101

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.