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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
FAST icon
476
Fastenal
FAST
$57.9B
$8.88M 0.03%
375,230
-274,858
-42% -$6.72M
NDSN icon
477
Nordson
NDSN
$17.3B
$8.78M 0.03%
36,933
-874
-2% -$200K
RH icon
478
RH
RH
$3.76B
$8.75M 0.03%
32,751
+30,875
+1,646% +$8.05M
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.64M 0.03%
356,387
-32,070
-8% -$779K
FDS icon
480
Factset
FDS
$9.93B
$8.62M 0.03%
21,491
-978
-4% -$417K
BP icon
481
BP
BP
$108B
$8.58M 0.03%
245,652
+21,470
+10% +$714K
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$8.58M 0.03%
208,548
-11,574
-5% -$479K
MKSI icon
483
MKS Inc
MKSI
$21.5B
$8.55M 0.03%
100,894
+27,061
+37% +$2.17M
INFY icon
484
Infosys
INFY
$50.7B
$8.54M 0.03%
474,078
+111,468
+31% +$2.07M
VFC icon
485
VF Corp
VFC
$6.04B
$8.52M 0.03%
308,586
+89,945
+41% +$2.64M
SLB icon
486
SLB Ltd
SLB
$75B
$8.5M 0.03%
158,961
+7,215
+5% +$359K
SDOG icon
487
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8.48M 0.03%
164,777
-5,368
-3% -$270K
PAPR icon
488
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$8.47M 0.03%
301,855
-8,527
-3% -$237K
GE icon
489
GE Aerospace
GE
$398B
$8.46M 0.03%
162,151
+1,693
+1% +$83.2K
VCTR icon
490
Victory Capital Holdings
VCTR
$6.46B
$8.46M 0.03%
+315,320
New +$8.86M
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$8.43M 0.03%
217,739
-18,810
-8% -$746K
RPM icon
492
RPM International
RPM
$14.8B
$8.41M 0.03%
86,259
+933
+1% +$90.5K
BSCQ icon
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.38M 0.03%
442,584
+15,649
+4% +$294K
SAP icon
494
SAP
SAP
$228B
$8.36M 0.03%
81,010
+12,854
+19% +$1.29M
FIXD icon
495
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$8.35M 0.03%
190,145
-33,762
-15% -$1.47M
TTE icon
496
TotalEnergies
TTE
$189B
$8.27M 0.03%
133,267
-8,246
-6% -$471K
FIS icon
497
Fidelity National Information Services
FIS
$22.3B
$8.27M 0.03%
121,917
+10,495
+9% +$746K
MPWR icon
498
Monolithic Power Systems
MPWR
$65B
$8.27M 0.03%
23,378
+2,151
+10% +$773K
HIG icon
499
Hartford Financial Services
HIG
$39.3B
$8.27M 0.03%
109,004
-10,113
-8% -$728K
STIP icon
500
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.24M 0.03%
85,032
-4,399
-5% -$427K
18 19
20
21 22

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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.