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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
PGX icon
326
Invesco Preferred ETF
PGX
$3.81B
$13.9M 0.05%
1,239,164
+621,387
+101% +$7.19M
ARCC icon
327
Ares Capital
ARCC
$13.5B
$13.8M 0.05%
746,564
+21,691
+3% +$407K
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.7B
$13.8M 0.05%
480,545
+97,975
+26% +$2.62M
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$13.7M 0.05%
174,949
+14,307
+9% +$1.14M
ALL icon
330
Allstate
ALL
$68B
$13.7M 0.05%
100,917
-94,833
-48% -$12.4M
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.05%
59,769
-199
-0.3% -$48.4K
ROP icon
332
Roper Technologies
ROP
$38.8B
$13.5M 0.05%
31,280
+3,694
+13% +$1.52M
UBER icon
333
Uber
UBER
$143B
$13.5M 0.05%
545,407
-37,174
-6% -$1.02M
BBIN icon
334
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$13.5M 0.05%
271,749
+83,823
+45% +$3.97M
SHV icon
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.5M 0.05%
122,659
+55,134
+82% +$6.06M
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$13.4M 0.05%
206,621
+39,167
+23% +$2.54M
CI icon
337
Cigna
CI
$73.7B
$13.3M 0.05%
40,186
-911
-2% -$288K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.2B
$13.3M 0.05%
161,098
-44,649
-22% -$3.7M
HBAN icon
339
Huntington Bancshares
HBAN
$34.4B
$13.3M 0.05%
940,515
+19,784
+2% +$286K
MPC icon
340
Marathon Petroleum
MPC
$92.4B
$13.1M 0.05%
112,804
-3,470
-3% -$395K
QYLD icon
341
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$13.1M 0.05%
824,453
+60,003
+8% +$969K
KR icon
342
Kroger
KR
$35.4B
$13.1M 0.05%
293,100
+48,471
+20% +$2.23M
VPU
343
Vanguard Utilities ETF
VPU
$8.46B
$13M 0.05%
84,887
+5,533
+7% +$820K
PGR icon
344
Progressive
PGR
$123B
$13M 0.05%
99,977
+1,266
+1% +$160K
ENPH icon
345
Enphase Energy
ENPH
$4.96B
$13M 0.05%
48,885
-11,325
-19% -$3.29M
ECL icon
346
Ecolab
ECL
$78.1B
$12.9M 0.05%
88,811
+8,633
+11% +$1.27M
JKHY icon
347
Jack Henry & Associates
JKHY
$10.9B
$12.9M 0.05%
73,625
+989
+1% +$183K
XDEC icon
348
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$12.8M 0.05%
+430,423
New +$12.5M
MAR icon
349
Marriott International
MAR
$98.3B
$12.8M 0.05%
85,940
+7,884
+10% +$1.21M
AEP icon
350
American Electric Power
AEP
$69.6B
$12.8M 0.05%
134,728
+10,571
+9% +$962K
12 13
14
15 16

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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.