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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
JEPQ icon
426
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$10.3M 0.04%
252,600
+76,988
+44% +$3.27M
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$10.3M 0.04%
285,693
+21,796
+8% +$804K
PAYC icon
428
Paycom
PAYC
$7.64B
$10.3M 0.04%
33,076
+23,188
+235% +$7.48M
ETR icon
429
Entergy
ETR
$50.2B
$10.3M 0.04%
182,402
+116,994
+179% +$6.41M
VMC icon
430
Vulcan Materials
VMC
$34.8B
$10.2M 0.04%
58,360
+1,090
+2% +$186K
IMTM icon
431
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10.2M 0.04%
329,987
+32,498
+11% +$965K
MCO icon
432
Moody's
MCO
$82.8B
$10.1M 0.04%
36,392
+4,978
+16% +$1.36M
BUFR icon
433
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.1M 0.04%
456,343
+78,951
+21% +$1.74M
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10M 0.04%
168,602
+36,159
+27% +$2.07M
AIG icon
435
American International
AIG
$41.7B
$10M 0.04%
158,560
-6,283
-4% -$366K
PNR icon
436
Pentair
PNR
$10.4B
$9.97M 0.04%
221,559
+49,977
+29% +$2.17M
J icon
437
Jacobs Solutions
J
$15.9B
$9.94M 0.04%
100,128
+14,810
+17% +$1.45M
KEYS icon
438
Keysight
KEYS
$54.5B
$9.94M 0.04%
58,083
-7,882
-12% -$1.34M
ITOT icon
439
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.86M 0.04%
116,290
+7,185
+7% +$613K
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.86M 0.04%
221,055
+4,888
+2% +$219K
FXD icon
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$9.84M 0.04%
204,173
-32,822
-14% -$1.57M
LMBS icon
442
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.83M 0.04%
207,349
+16,534
+9% +$782K
AMCR icon
443
Amcor
AMCR
$20.8B
$9.77M 0.04%
164,044
+30,664
+23% +$1.79M
FALN icon
444
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.76M 0.04%
396,531
-533,250
-57% -$13M
RELX icon
445
RELX
RELX
$61.8B
$9.74M 0.04%
351,318
+314,134
+845% +$8.46M
JGRO icon
446
JPMorgan Active Growth ETF
JGRO
$9.37B
$9.71M 0.04%
+218,479
New +$9.9M
FLQL icon
447
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$9.71M 0.04%
247,318
+6,990
+3% +$277K
LEG icon
448
Leggett & Platt
LEG
$1.34B
$9.69M 0.04%
300,533
+38,786
+15% +$1.31M
INTU icon
449
Intuit
INTU
$86.5B
$9.6M 0.04%
24,654
+2,877
+13% +$1.14M
AMAT icon
450
Applied Materials
AMAT
$403B
$9.59M 0.04%
98,430
-67,276
-41% -$6.46M
16 17
18
19 20

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.