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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
SYK icon
276
Stryker
SYK
$125B
$17.2M 0.07%
70,323
+26,652
+61% +$6.05M
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.45B
$17M 0.07%
626,757
-22,854
-4% -$580K
COMT icon
278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16.8M 0.07%
596,142
+141,977
+31% +$5.06M
CLX icon
279
Clorox
CLX
$11.6B
$16.6M 0.06%
118,461
+7,561
+7% +$1.07M
IFF icon
280
International Flavors & Fragrances
IFF
$20.2B
$16.6M 0.06%
158,527
+6,944
+5% +$683K
TMUS icon
281
T-Mobile US
TMUS
$185B
$16.5M 0.06%
117,515
+4,502
+4% +$647K
AME icon
282
Ametek
AME
$55.4B
$16.4M 0.06%
117,158
-163
-0.1% -$21.6K
TT icon
283
Trane Technologies
TT
$100B
$16.3M 0.06%
96,956
+3,881
+4% +$641K
GILD icon
284
Gilead Sciences
GILD
$162B
$16.3M 0.06%
189,717
-57,134
-23% -$4.52M
LRCX icon
285
Lam Research
LRCX
$367B
$16.3M 0.06%
386,950
+19,570
+5% +$819K
LHX icon
286
L3Harris
LHX
$51.6B
$16.2M 0.06%
77,971
+536
+0.7% +$121K
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$4.5B
$16.2M 0.06%
446,400
-17,242
-4% -$617K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$16.1M 0.06%
440,152
+33,590
+8% +$1.21M
CE icon
289
Celanese
CE
$4.9B
$16.1M 0.06%
157,235
+3,837
+3% +$381K
NFLX icon
290
Netflix
NFLX
$299B
$16M 0.06%
543,870
-147,960
-21% -$4.15M
JCPB icon
291
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16M 0.06%
348,982
+138,485
+66% +$6.36M
ULTA icon
292
Ulta Beauty
ULTA
$22B
$16M 0.06%
34,113
-556
-2% -$240K
APO icon
293
Apollo Global Management
APO
$72.4B
$16M 0.06%
250,283
+3,806
+2% +$226K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.9M 0.06%
100,191
+38,806
+63% +$6.18M
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.7B
$15.9M 0.06%
191,384
+21,558
+13% +$1.74M
CGXU icon
296
Capital Group International Focus Equity ETF
CGXU
$6.26B
$15.7M 0.06%
752,413
+66,617
+10% +$1.36M
EPD icon
297
Enterprise Products Partners
EPD
$82.3B
$15.6M 0.06%
646,821
+9,556
+1% +$235K
IYE icon
298
iShares US Energy ETF
IYE
$1.74B
$15.6M 0.06%
335,343
+45,292
+16% +$2.12M
TER icon
299
Teradyne
TER
$57.6B
$15.5M 0.06%
177,324
+18,067
+11% +$1.55M
RHI icon
300
Robert Half
RHI
$3.87B
$15.5M 0.06%
209,616
+1,088
+0.5% +$83K
10 11
12
13 14

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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.