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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
BKNG icon
351
Booking.com
BKNG
$149B
$12.8M 0.05%
158,450
+25,575
+19% +$1.94M
AZN icon
352
AstraZeneca
AZN
$246B
$12.8M 0.05%
94,070
+675
+0.7% +$84.7K
VICI icon
353
VICI Properties
VICI
$29.1B
$12.7M 0.05%
393,423
+3,442
+0.9% +$111K
CF icon
354
CF Industries
CF
$18.2B
$12.7M 0.05%
149,455
-4,025
-3% -$409K
MNST icon
355
Monster Beverage
MNST
$91.1B
$12.7M 0.05%
249,490
-164,040
-40% -$7.94M
ELV icon
356
Elevance Health
ELV
$82.7B
$12.7M 0.05%
24,684
-1,575
-6% -$800K
BSCO
357
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.6M 0.05%
614,934
+24,043
+4% +$491K
KHC icon
358
Kraft Heinz
KHC
$31.1B
$12.6M 0.05%
308,964
+2,528
+0.8% +$96K
CGGR icon
359
Capital Group Growth ETF
CGGR
$24.7B
$12.6M 0.05%
629,417
+58,751
+10% +$1.2M
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$12.5M 0.05%
380,035
+1,350
+0.4% +$43.7K
GM icon
361
General Motors
GM
$79.5B
$12.5M 0.05%
371,022
-1,147
-0.3% -$42.4K
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$12.5M 0.05%
118,564
-12,073
-9% -$1.3M
ODFL icon
363
Old Dominion Freight Line
ODFL
$43.7B
$12.5M 0.05%
87,860
+2,276
+3% +$323K
EW icon
364
Edwards Lifesciences
EW
$51B
$12.4M 0.05%
166,798
+15,259
+10% +$1.18M
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$12.4M 0.05%
360,800
-10,335
-3% -$370K
AWK icon
366
American Water Works
AWK
$26.1B
$12.3M 0.05%
80,984
+1,491
+2% +$215K
DOC icon
367
Healthpeak Properties
DOC
$15B
$12.3M 0.05%
490,089
-21,661
-4% -$527K
HRL icon
368
Hormel Foods
HRL
$13.9B
$12.3M 0.05%
269,524
+79,294
+42% +$3.69M
MTB icon
369
M&T Bank
MTB
$36.1B
$12.2M 0.05%
84,049
-2,831
-3% -$465K
IGF icon
370
iShares Global Infrastructure ETF
IGF
$10.9B
$12.1M 0.05%
264,661
-4,110
-2% -$185K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$12.1M 0.05%
148,956
+71,065
+91% +$5.77M
WST icon
372
West Pharmaceutical
WST
$24.5B
$12.1M 0.05%
51,315
+7,701
+18% +$1.82M
LVHD icon
373
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$12M 0.05%
315,761
+3,649
+1% +$135K
SWK icon
374
Stanley Black & Decker
SWK
$14.8B
$12M 0.05%
159,574
+22,907
+17% +$1.79M
FERG icon
375
Ferguson
FERG
$48.9B
$12M 0.05%
94,216
+4,606
+5% +$536K
13 14
15
16 17

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HF
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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.