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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
+9.12%
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
$25.7B
AUM Growth
+$2.34B
Cap. Flow
+$515M
Cap. Flow %
2.01%
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$72.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$42.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$40.3M
5
IYW icon
iShares US Technology ETF
IYW
+$40M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$118M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$89.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$51.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$46.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Healthcare 8.04%
3 Financials 7.44%
4 Industrials 6.48%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.3B
$22.4M 0.09%
438,589
+65,147
+17% +$3.37M
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$22.1M 0.09%
1,317,045
-32,193
-2% -$540K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$22M 0.09%
310,158
-11,833
-4% -$863K
USIG icon
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21.9M 0.09%
446,551
-25,380
-5% -$1.24M
SPGI icon
230
S&P Global
SPGI
$121B
$21.3M 0.08%
63,696
+6,593
+12% +$2.17M
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.2M 0.08%
454,495
-50
-0% -$2.38K
FLCB icon
232
Franklin US Core Bond ETF
FLCB
$3.01B
$21M 0.08%
993,725
+25,885
+3% +$545K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.9M 0.08%
211,824
+36,261
+21% +$3.58M
CTAS icon
234
Cintas
CTAS
$81.9B
$20.8M 0.08%
184,544
+10,452
+6% +$1.13M
BCE icon
235
BCE
BCE
$20.2B
$20.8M 0.08%
473,510
+8,847
+2% +$398K
ADI icon
236
Analog Devices
ADI
$179B
$20.7M 0.08%
126,364
-1,240
-1% -$194K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$20.3M 0.08%
92,718
+3,721
+4% +$872K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.3M 0.08%
346,242
+29,889
+9% +$1.79M
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$20.1M 0.08%
622,002
-138,882
-18% -$4.31M
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.1T
$20M 0.08%
42
-1
-2% -$449K
BBUS icon
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$20M 0.08%
291,454
+99,685
+52% +$6.88M
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.8M 0.08%
59,693
+1,997
+3% +$649K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$7.91B
$19.6M 0.08%
261,728
+12,763
+5% +$942K
ED icon
244
Consolidated Edison
ED
$40.1B
$19.5M 0.08%
204,660
+30,825
+18% +$2.8M
GWW icon
245
W.W. Grainger
GWW
$65.3B
$19.4M 0.08%
34,936
+3,226
+10% +$1.82M
NKE icon
246
Nike
NKE
$61.9B
$19.4M 0.08%
165,565
+7,495
+5% +$755K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.4M 0.08%
414,658
+37,568
+10% +$1.71M
F icon
248
Ford
F
$58.5B
$19M 0.07%
1,631,452
+21,523
+1% +$277K
VDC icon
249
Vanguard Consumer Staples ETF
VDC
$7.97B
$18.9M 0.07%
98,613
+20,557
+26% +$3.87M
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$18.8M 0.07%
191,234
+11,331
+6% +$1.08M
8 9
10
11 12

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott's Q4 2022 Portfolio in Review

As of Q4 2022, Janney Montgomery Scott held 2,690 positions worth $25.7B, up 10% from $23.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott's Q4 2022 filing shows 200 new, 1,208 increased, 1,041 reduced and 134 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 430,423 shares worth $12.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Janney Montgomery Scott's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 430,423 shares worth $12.8M.
  • Janney Montgomery Scott added most to iShares MBS ETF in Q4 2022, an estimated $72.3M increase.
  • Janney Montgomery Scott's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $118M.
  • Janney Montgomery Scott fully exited ProShares Short Russell2000 in Q4 2022, selling an estimated $5.64M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $25.7B portfolio in Q4 2022.
  • Janney Montgomery Scott opened 200 new positions and closed 134 in Q4 2022.
  • Janney Montgomery Scott's portfolio value rose 10% quarter-over-quarter to $25.7B.

Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.