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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
WFC icon
376
Wells Fargo
WFC
$261B
$11.9M 0.05%
288,054
+856
+0.3% +$37.9K
EDV icon
377
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$11.9M 0.05%
143,556
+115,116
+405% +$9.7M
AMLP icon
378
Alerian MLP ETF
AMLP
$13B
$11.9M 0.05%
311,431
+5,104
+2% +$201K
ANET icon
379
Arista Networks
ANET
$227B
$11.8M 0.05%
389,764
+39,692
+11% +$1.22M
PPL
380
PPL Corp
PPL
$26.5B
$11.8M 0.05%
404,410
-4,905
-1% -$135K
IWC icon
381
iShares Micro-Cap ETF
IWC
$1.44B
$11.8M 0.05%
109,046
+17,366
+19% +$1.89M
AMD icon
382
Advanced Micro Devices
AMD
$776B
$11.6M 0.05%
179,791
+6,331
+4% +$418K
XYZ
383
Block Inc
XYZ
$48.4B
$11.6M 0.05%
184,640
-63,790
-26% -$3.94M
VRSK icon
384
Verisk Analytics
VRSK
$25.4B
$11.6M 0.05%
65,587
+3,200
+5% +$562K
FXH icon
385
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$11.5M 0.04%
106,009
-3,984
-4% -$418K
NOW icon
386
ServiceNow
NOW
$115B
$11.5M 0.04%
148,240
-17,250
-10% -$1.35M
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.5M 0.04%
391,738
+16,057
+4% +$470K
TRTN
388
DELISTED
Triton International Limited
TRTN
$11.4M 0.04%
165,594
-2,802
-2% -$177K
CROX icon
389
Crocs
CROX
$6.14B
$11.4M 0.04%
104,837
+80,802
+336% +$7.15M
RACE icon
390
Ferrari
RACE
$69.2B
$11.3M 0.04%
52,903
+42,583
+413% +$8.78M
ORLY icon
391
O'Reilly Automotive
ORLY
$72.9B
$11.3M 0.04%
200,820
+6,510
+3% +$350K
CGCP icon
392
Capital Group Core Plus Income ETF
CGCP
$8.33B
$11.3M 0.04%
505,742
+86,581
+21% +$1.92M
SWKS icon
393
Skyworks Solutions
SWKS
$9.37B
$11.3M 0.04%
123,579
+30,516
+33% +$2.73M
BF.B icon
394
Brown-Forman Class B
BF.B
$13.2B
$11.2M 0.04%
170,668
-90,420
-35% -$6.13M
CMI icon
395
Cummins
CMI
$87.5B
$11.2M 0.04%
46,200
-1,147
-2% -$273K
EL icon
396
Estee Lauder
EL
$30.4B
$11.2M 0.04%
45,034
-17,315
-28% -$3.87M
SHEL icon
397
Shell
SHEL
$254B
$11.2M 0.04%
195,874
+40,577
+26% +$2.24M
BEN icon
398
Franklin Resources
BEN
$17.6B
$11.1M 0.04%
419,839
+90,558
+28% +$2.25M
GSK icon
399
GSK
GSK
$104B
$11M 0.04%
312,797
-13,218
-4% -$440K
PHYS icon
400
Sprott Physical Gold
PHYS
$14.6B
$11M 0.04%
778,395
+218
+0% +$2.91K
14 15
16
17 18

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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.