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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
V icon
26
Visa
V
$701B
$166M 0.65%
799,904
+9,534
+1% +$1.92M
ABBV icon
27
AbbVie
ABBV
$465B
$165M 0.64%
1,019,325
+47,753
+5% +$7.32M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$158M 0.62%
2,956,396
-3,412
-0.1% -$188K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$150M 0.58%
485,780
-4,829
-1% -$1.43M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$149M 0.58%
1,496,791
+95,436
+7% +$9.62M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$147M 0.57%
1,558,109
-58,341
-4% -$5.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$147M 0.57%
1,669,766
+18,757
+1% +$1.78M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$140M 0.55%
3,338,580
-77,670
-2% -$3.15M
HD icon
34
Home Depot
HD
$337B
$139M 0.54%
438,840
+9,354
+2% +$2.85M
PFE icon
35
Pfizer
PFE
$143B
$137M 0.53%
2,677,046
+87,860
+3% +$4.21M
XOM icon
36
ExxonMobil
XOM
$650B
$137M 0.53%
1,240,546
+25,492
+2% +$2.73M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$135M 0.53%
2,949,950
+332,472
+13% +$14.4M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$132M 0.51%
1,053,158
+21,919
+2% +$2.71M
RTX icon
39
RTX Corp
RTX
$290B
$131M 0.51%
1,300,744
+40,869
+3% +$3.84M
CSCO icon
40
Cisco
CSCO
$443B
$125M 0.49%
2,633,142
+213,836
+9% +$9.73M
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$116M 0.45%
1,537,961
-61,810
-4% -$4.65M
AVGO icon
42
Broadcom
AVGO
$1.76T
$116M 0.45%
2,074,370
+86,690
+4% +$4.35M
CMCSA icon
43
Comcast
CMCSA
$87.3B
$114M 0.44%
3,265,668
+86,376
+3% +$2.86M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$114M 0.44%
206,771
+2,104
+1% +$1.11M
PEP icon
45
PepsiCo
PEP
$196B
$113M 0.44%
623,756
+25,750
+4% +$4.59M
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$112M 0.44%
1,205,657
+783,576
+186% +$72.3M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$111M 0.43%
315,912
-1,021
-0.3% -$361K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$108M 0.42%
1,624,004
-5,121
-0.3% -$336K
MA icon
49
Mastercard
MA
$498B
$105M 0.41%
301,889
+2,073
+0.7% +$682K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$103M 0.4%
1,231,806
-98,326
-7% -$7.95M
1
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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.