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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
DAL icon
451
Delta Air Lines
DAL
$59.9B
$9.57M 0.04%
291,234
+126,355
+77% +$4.19M
CDNS icon
452
Cadence Design Systems
CDNS
$93.1B
$9.51M 0.04%
59,204
-1,358
-2% -$217K
BRO icon
453
Brown & Brown
BRO
$23.8B
$9.42M 0.04%
165,348
+28,551
+21% +$1.67M
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.42M 0.04%
187,093
-73,957
-28% -$3.71M
PHM icon
455
Pultegroup
PHM
$24.3B
$9.4M 0.04%
206,436
+179,838
+676% +$7.58M
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.39M 0.04%
89,129
+8,668
+11% +$909K
SCI icon
457
Service Corp International
SCI
$11.7B
$9.39M 0.04%
135,749
+130,179
+2,337% +$8.67M
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$9.34M 0.04%
308,165
-1,525
-0.5% -$47K
LEN icon
459
Lennar Class A
LEN
$20.3B
$9.26M 0.04%
105,733
-2,863
-3% -$232K
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$9.26M 0.04%
187,148
+3,577
+2% +$175K
ELS icon
461
Equity Lifestyle Properties
ELS
$12.7B
$9.26M 0.04%
143,325
+118,560
+479% +$7.51M
WPC icon
462
W.P. Carey
WPC
$16.6B
$9.23M 0.04%
120,614
+2,179
+2% +$164K
FXR icon
463
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$9.2M 0.04%
178,593
-52,833
-23% -$2.69M
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.17M 0.04%
158,563
-26,652
-14% -$1.54M
GFI icon
465
Gold Fields
GFI
$30.1B
$9.15M 0.04%
883,778
+291,100
+49% +$2.82M
APA icon
466
APA Corp
APA
$13.1B
$9.14M 0.04%
195,870
-7,761
-4% -$347K
TREX icon
467
Trex
TREX
$4.61B
$9.14M 0.04%
215,862
+159,795
+285% +$7.25M
NDAQ icon
468
Nasdaq
NDAQ
$52.2B
$9.09M 0.04%
148,199
-8,843
-6% -$551K
VEEV icon
469
Veeva Systems
VEEV
$34.1B
$9.06M 0.04%
56,170
-1,194
-2% -$204K
FLG
470
Flagstar Bank National Association
FLG
$5.95B
$9.05M 0.04%
350,811
+28,905
+9% +$774K
FBT icon
471
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$9.01M 0.04%
58,444
+196
+0.3% +$28.9K
CRL icon
472
Charles River Laboratories
CRL
$11.1B
$8.96M 0.03%
41,122
-2,496
-6% -$545K
DD icon
473
DuPont de Nemours
DD
$18.8B
$8.95M 0.03%
103,915
-5,623
-5% -$449K
FAB icon
474
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$8.95M 0.03%
130,011
-19,523
-13% -$1.33M
IEX icon
475
IDEX
IEX
$17.1B
$8.93M 0.03%
39,111
-3,706
-9% -$828K
17 18
19
20 21

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HF
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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.