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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.4M 0.06%
277,816
-17,959
-6% -$948K
DOV icon
302
Dover
DOV
$27.6B
$15.3M 0.06%
113,263
+15,580
+16% +$2.07M
DG icon
303
Dollar General
DG
$28B
$15.3M 0.06%
62,070
+994
+2% +$246K
ZTS icon
304
Zoetis
ZTS
$32.4B
$15.3M 0.06%
104,104
-73,627
-41% -$10.9M
PRU icon
305
Prudential Financial
PRU
$42.4B
$15.1M 0.06%
152,101
-147
-0.1% -$14.9K
VOE icon
306
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.1M 0.06%
111,552
+40,691
+57% +$5.46M
ICVT icon
307
iShares Convertible Bond ETF
ICVT
$7.2B
$15.1M 0.06%
216,646
-12,805
-6% -$901K
CGGO icon
308
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$15M 0.06%
714,738
+72,825
+11% +$1.49M
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$14.9M 0.06%
85,253
+2,926
+4% +$513K
KLAC icon
310
KLA
KLAC
$239B
$14.8M 0.06%
393,280
+5,650
+1% +$197K
ANSS
311
DELISTED
Ansys
ANSS
$14.8M 0.06%
61,160
+7,266
+13% +$1.69M
ALLE icon
312
Allegion
ALLE
$13.4B
$14.7M 0.06%
139,802
+4,343
+3% +$453K
CINF icon
313
Cincinnati Financial
CINF
$27.3B
$14.6M 0.06%
142,591
+26,768
+23% +$2.76M
USB icon
314
US Bancorp
USB
$98.2B
$14.5M 0.06%
332,442
-60,345
-15% -$2.58M
WRB icon
315
W.R. Berkley
WRB
$26.9B
$14.4M 0.06%
297,518
-8,473
-3% -$409K
ALB icon
316
Albemarle
ALB
$13.9B
$14.3M 0.06%
66,138
+11,320
+21% +$3.02M
BSCR icon
317
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.3M 0.06%
753,845
-77,348
-9% -$1.46M
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$14.3M 0.06%
156,273
-16,985
-10% -$1.57M
PMAY icon
319
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$14.2M 0.06%
504,756
+351,790
+230% +$9.84M
HEI icon
320
HEICO Corp
HEI
$49.8B
$14.1M 0.06%
92,043
+40,487
+79% +$6.3M
SRE icon
321
Sempra
SRE
$57.9B
$14.1M 0.05%
181,934
+3,146
+2% +$243K
EXPD icon
322
Expeditors International
EXPD
$22B
$14M 0.05%
134,970
+15,884
+13% +$1.64M
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$37.7B
$14M 0.05%
592,991
+59,437
+11% +$1.36M
IAU icon
324
iShares Gold Trust
IAU
$62.9B
$13.9M 0.05%
402,926
+106,913
+36% +$3.51M
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$10B
$13.9M 0.05%
297,714
-1,876,080
-86% -$89.9M
11 12
13
14 15

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HF
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DB
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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.