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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
WTRG icon
526
Essential Utilities
WTRG
$11B
$7.63M 0.03%
159,754
-4,268
-3% -$193K
NJR icon
527
New Jersey Resources
NJR
$5.86B
$7.62M 0.03%
153,547
+12,677
+9% +$579K
SPIP icon
528
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$7.58M 0.03%
294,445
+224,798
+323% +$5.8M
MGV icon
529
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.56M 0.03%
73,545
+7,524
+11% +$757K
EXR icon
530
Extra Space Storage
EXR
$31.6B
$7.48M 0.03%
50,839
+46,224
+1,002% +$7.39M
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.39M 0.03%
88,415
+20,846
+31% +$1.75M
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$7.37M 0.03%
189,680
-22,698
-11% -$872K
BTO
533
John Hancock Financial Opportunities Fund
BTO
$808M
$7.37M 0.03%
221,119
-32,857
-13% -$1.11M
CP icon
534
Canadian Pacific Kansas City
CP
$79.7B
$7.3M 0.03%
97,904
-3,183
-3% -$239K
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.29M 0.03%
85,833
+42,202
+97% +$3.55M
VOX icon
536
Vanguard Communication Services ETF
VOX
$5.78B
$7.24M 0.03%
87,987
-2,825
-3% -$238K
EXC icon
537
Exelon
EXC
$47B
$7.23M 0.03%
167,325
+8,933
+6% +$353K
LPLA icon
538
LPL Financial
LPLA
$28.8B
$7.23M 0.03%
33,456
-13,255
-28% -$3.1M
REGL icon
539
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$7.22M 0.03%
100,955
+34,525
+52% +$2.44M
PTLC icon
540
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$7.19M 0.03%
191,877
+147,638
+334% +$5.58M
IBDR icon
541
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$7.15M 0.03%
306,149
-139,674
-31% -$3.24M
URI icon
542
United Rentals
URI
$69.5B
$7.12M 0.03%
20,026
+2,968
+17% +$975K
PDI icon
543
PIMCO Dynamic Income Fund
PDI
$7.35B
$7.11M 0.03%
384,671
+105,331
+38% +$2.07M
LYB icon
544
LyondellBasell Industries
LYB
$19.6B
$7.1M 0.03%
85,481
+8,125
+11% +$666K
LULU icon
545
lululemon athletica
LULU
$14B
$7.1M 0.03%
22,149
+15,540
+235% +$5.11M
BAH icon
546
Booz Allen Hamilton
BAH
$8.56B
$7.02M 0.03%
67,153
+12,687
+23% +$1.32M
UCON icon
547
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.01M 0.03%
290,781
+26,610
+10% +$639K
THO icon
548
Thor Industries
THO
$4.03B
$7.01M 0.03%
92,856
+38,889
+72% +$3.13M
IQV icon
549
IQVIA
IQV
$38.4B
$6.99M 0.03%
34,115
+2,472
+8% +$501K
VOD icon
550
Vodafone
VOD
$35.9B
$6.98M 0.03%
689,401
-60,803
-8% -$683K
20 21
22
23 24

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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.