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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
ESS icon
501
Essex Property Trust
ESS
$18.3B
$8.22M 0.03%
38,788
+10,683
+38% +$2.34M
CPAY icon
502
Corpay
CPAY
$25.2B
$8.21M 0.03%
44,703
+10,290
+30% +$1.88M
ROK icon
503
Rockwell Automation
ROK
$53.1B
$8.2M 0.03%
31,830
-1,034
-3% -$260K
LDOS icon
504
Leidos
LDOS
$14.9B
$8.1M 0.03%
76,966
+1,380
+2% +$141K
LH icon
505
Labcorp
LH
$25B
$8.05M 0.03%
39,803
-1,724
-4% -$337K
OMF icon
506
OneMain Financial
OMF
$7.44B
$8.03M 0.03%
240,924
+11,124
+5% +$394K
IRM icon
507
Iron Mountain
IRM
$37.3B
$7.98M 0.03%
160,115
+13,383
+9% +$676K
VTRS icon
508
Viatris
VTRS
$20.4B
$7.96M 0.03%
715,485
+31,599
+5% +$330K
FLGV icon
509
Franklin US Treasury Bond ETF
FLGV
$1.03B
$7.85M 0.03%
379,430
+14,488
+4% +$301K
FMB icon
510
First Trust Managed Municipal ETF
FMB
$2.05B
$7.82M 0.03%
156,091
-28,833
-16% -$1.43M
TDIV icon
511
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$7.8M 0.03%
163,204
-8,342
-5% -$398K
EMXC icon
512
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.79M 0.03%
164,141
+39,464
+32% +$1.88M
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$7.75M 0.03%
204,372
-34,607
-14% -$1.28M
PAG icon
514
Penske Automotive Group
PAG
$14.2B
$7.74M 0.03%
67,374
+2,121
+3% +$242K
ADSK icon
515
Autodesk
ADSK
$49.6B
$7.73M 0.03%
41,363
+3,077
+8% +$617K
TPL icon
516
Texas Pacific Land
TPL
$27.6B
$7.71M 0.03%
29,583
+3,537
+14% +$937K
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.7M 0.03%
241,760
+124,720
+107% +$3.94M
TEVA icon
518
Teva Pharmaceuticals
TEVA
$39.7B
$7.68M 0.03%
842,564
-49,038
-5% -$428K
COO icon
519
Cooper Companies
COO
$14.4B
$7.67M 0.03%
92,816
+12,924
+16% +$953K
YOU icon
520
Clear Secure
YOU
$5.57B
$7.67M 0.03%
+279,432
New +$7.7M
DFEV icon
521
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$7.66M 0.03%
+338,899
New +$7.43M
POOL icon
522
Pool Corp
POOL
$6.96B
$7.66M 0.03%
25,337
+1,666
+7% +$528K
QQQX icon
523
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$7.65M 0.03%
374,400
+19,069
+5% +$417K
XYLD icon
524
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$7.64M 0.03%
194,161
+130,237
+204% +$5.18M
BIL icon
525
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.64M 0.03%
83,493
+57,317
+219% +$5.25M
19 20
21
22 23

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.