We are live on ! Find out more
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
TSM icon
251
TSMC
TSM
$2.1T
$18.8M 0.07%
251,922
+183,151
+266% +$13.2M
PWR icon
252
Quanta Services
PWR
$100B
$18.7M 0.07%
131,408
+15,298
+13% +$2.17M
NVO
253
Novo Nordisk
NVO
$208B
$18.7M 0.07%
276,178
+28,814
+12% +$1.69M
ATO icon
254
Atmos Energy
ATO
$28.8B
$18.6M 0.07%
166,400
+28,223
+20% +$3.1M
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$18.6M 0.07%
308,071
+135,048
+78% +$8.06M
BSCN
256
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.6M 0.07%
885,417
-55,897
-6% -$1.17M
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$18.5M 0.07%
919,345
-58,142
-6% -$1.17M
CMG icon
258
Chipotle Mexican Grill
CMG
$47.2B
$18.5M 0.07%
666,150
+17,950
+3% +$536K
EOG icon
259
EOG Resources
EOG
$79.2B
$18.3M 0.07%
141,052
-5,200
-4% -$692K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$18.1M 0.07%
515,574
-906
-0.2% -$32.7K
FDX icon
261
FedEx
FDX
$72.7B
$18.1M 0.07%
104,290
-8,659
-8% -$1.44M
IBB icon
262
iShares Biotechnology ETF
IBB
$9.34B
$18M 0.07%
137,341
+15,553
+13% +$2.01M
IYG icon
263
iShares US Financial Services ETF
IYG
$2.16B
$17.9M 0.07%
341,121
-17,538
-5% -$919K
OBDC icon
264
Blue Owl Capital
OBDC
$5.34B
$17.9M 0.07%
1,547,908
-20,523
-1% -$246K
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.8M 0.07%
353,569
+67,001
+23% +$3.37M
TROW icon
266
T. Rowe Price
TROW
$23.9B
$17.8M 0.07%
162,840
-56,525
-26% -$6.4M
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.7M 0.07%
431,863
-124,271
-22% -$5.12M
ASML icon
268
ASML
ASML
$626B
$17.6M 0.07%
32,137
+6,142
+24% +$3.22M
IVLU icon
269
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$17.5M 0.07%
754,893
-6,364
-0.8% -$140K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.5M 0.07%
39,499
+6,088
+18% +$2.69M
LNG icon
271
Cheniere Energy
LNG
$55.2B
$17.5M 0.07%
116,414
+6,189
+6% +$1.04M
CPRT icon
272
Copart
CPRT
$27B
$17.4M 0.07%
570,636
+2,044
+0.4% +$61.2K
VIGI icon
273
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$17.3M 0.07%
248,590
+6,605
+3% +$445K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$17.3M 0.07%
208,478
-41,543
-17% -$3.36M
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.3M 0.07%
168,086
+5,327
+3% +$536K
9 10
11
12 13

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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.