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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
ISRG icon
401
Intuitive Surgical
ISRG
$127B
$10.9M 0.04%
41,094
+179
+0.4% +$43.6K
CHD icon
402
Church & Dwight Co
CHD
$23.4B
$10.9M 0.04%
135,184
-58,469
-30% -$4.49M
JAVA icon
403
JPMorgan Active Value ETF
JAVA
$6.83B
$10.9M 0.04%
212,422
+152,306
+253% +$7.72M
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.8M 0.04%
102,734
-25,843
-20% -$2.71M
GLPI icon
405
Gaming and Leisure Properties
GLPI
$12.7B
$10.8M 0.04%
207,891
+172,403
+486% +$8.6M
AOS icon
406
A.O. Smith
AOS
$8.17B
$10.8M 0.04%
188,416
+29,596
+19% +$1.65M
OXY icon
407
Occidental Petroleum
OXY
$56.8B
$10.8M 0.04%
171,170
+22,417
+15% +$1.53M
CWB icon
408
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.8M 0.04%
167,218
+9,154
+6% +$596K
IP icon
409
International Paper
IP
$21.6B
$10.7M 0.04%
310,337
+59,726
+24% +$2.07M
VFH icon
410
Vanguard Financials ETF
VFH
$13.5B
$10.7M 0.04%
129,620
+520
+0.4% +$43K
SPHD icon
411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$10.7M 0.04%
243,783
+13,248
+6% +$569K
VLO icon
412
Valero Energy
VLO
$90.1B
$10.6M 0.04%
83,886
+2,564
+3% +$322K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.6M 0.04%
86,202
-4,189
-5% -$532K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.04%
110,608
+45,195
+69% +$4.34M
MCK icon
415
McKesson
MCK
$100B
$10.6M 0.04%
28,207
+803
+3% +$299K
PH icon
416
Parker-Hannifin
PH
$123B
$10.6M 0.04%
36,351
+575
+2% +$165K
IHI icon
417
iShares US Medical Devices ETF
IHI
$3.13B
$10.6M 0.04%
200,964
-12,318
-6% -$625K
PANW icon
418
Palo Alto Networks
PANW
$270B
$10.6M 0.04%
151,404
+8,022
+6% +$644K
CNI icon
419
Canadian National Railway
CNI
$76.9B
$10.6M 0.04%
88,799
+1,893
+2% +$226K
ETSY icon
420
Etsy
ETSY
$7.75B
$10.6M 0.04%
88,128
+71,853
+441% +$8.22M
GLW icon
421
Corning
GLW
$119B
$10.5M 0.04%
328,790
-17,490
-5% -$567K
IBDS icon
422
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$10.5M 0.04%
447,369
+43,108
+11% +$999K
FRT icon
423
Federal Realty Investment Trust
FRT
$10.7B
$10.4M 0.04%
103,012
+20,650
+25% +$2.09M
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
$10.4M 0.04%
7,191
+665
+10% +$890K
UUP icon
425
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$10.4M 0.04%
372,772
+231,324
+164% +$6.74M
15 16
17
18 19

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HF
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Holocene Advisors
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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.