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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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 5.95%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$682M 2.92%
+4,938,361
New +$775M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$673M 2.88%
1,876,056
+92,884
+5% +$37.1M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$542M 2.32%
4,475,542
+157,574
+4% +$20.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$504M 2.16%
8,478,704
-322,230
-4% -$22M
MSFT icon
5
Microsoft
MSFT
$2.83T
$483M 2.07%
2,075,832
+78,515
+4% +$20.7M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$331M 1.42%
7,472,515
-68,168
-0.9% -$3.37M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
$284M 1.22%
4,938,619
+45,226
+0.9% +$2.89M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$260M 1.12%
3,280,341
-14,348
-0.4% -$1.27M
AMZN icon
9
Amazon
AMZN
$2.51T
$260M 1.11%
+2,301,443
New +$291M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$233M 1%
2,039,809
+683,592
+50% +$80.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$231M 0.99%
+863,478
New +$261M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$223M 0.96%
4,665,584
-1,538,306
-25% -$84.6M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$215M 0.92%
9,466,415
+2,018,410
+27% +$47.8M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$215M 0.92%
4,837,224
-28,177
-0.6% -$1.31M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$200M 0.86%
1,225,081
+24,630
+2% +$4.17M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$200M 0.86%
2,642,842
-580,442
-18% -$46.5M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$193M 0.83%
2,714,780
-416,642
-13% -$32.6M
UNH icon
18
UnitedHealth
UNH
$385B
$182M 0.78%
361,236
+8,959
+3% +$4.71M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$181M 0.78%
2,712,749
+2,434,045
+873% +$178M
JPM icon
20
JPMorgan Chase
JPM
$930B
$173M 0.74%
1,657,639
+66,274
+4% +$7.61M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$170M 0.73%
476,699
+25,974
+6% +$10.3M
MRK icon
22
Merck
MRK
$322B
$162M 0.69%
1,880,962
+76,484
+4% +$6.83M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$158M 0.68%
1,651,009
+68,169
+4% +$7.56M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$156M 0.67%
2,959,808
+129,040
+5% +$7.59M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.6B
$153M 0.66%
1,615,543
+82,731
+5% +$8.6M
1
2 3 4 5

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HF
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DB
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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.