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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
OKE icon
551
Oneok
OKE
$55.6B
$6.97M 0.03%
106,027
+2,976
+3% +$183K
ILCV icon
552
iShares Morningstar Value ETF
ILCV
$1.34B
$6.84M 0.03%
108,177
+53,714
+99% +$3.35M
MGA icon
553
Magna International
MGA
$18.5B
$6.81M 0.03%
121,297
-1,389
-1% -$78K
WSO icon
554
Watsco Inc
WSO
$13.1B
$6.81M 0.03%
27,293
-1,175
-4% -$309K
BSCT icon
555
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.8M 0.03%
382,673
-651
-0.2% -$11.5K
CDW icon
556
CDW
CDW
$18.9B
$6.78M 0.03%
37,963
+1,691
+5% +$297K
GMED icon
557
Globus Medical
GMED
$11.1B
$6.77M 0.03%
91,195
+27,456
+43% +$1.87M
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$156B
$6.77M 0.03%
130,825
-7,509
-5% -$376K
BSJN
559
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.72M 0.03%
288,461
-1,749
-0.6% -$40.7K
BSY icon
560
Bentley Systems
BSY
$10.9B
$6.72M 0.03%
181,881
-7,649
-4% -$277K
VGIT icon
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.68M 0.03%
114,284
+4,360
+4% +$255K
BSCU icon
562
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.61M 0.03%
414,231
-6,173
-1% -$97.9K
AAP icon
563
Advance Auto Parts
AAP
$3.36B
$6.6M 0.03%
44,869
+14,702
+49% +$2.38M
NXTG icon
564
First Trust Indxx NextG ETF
NXTG
$542M
$6.59M 0.03%
108,136
-26,314
-20% -$1.58M
DAUG icon
565
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$6.59M 0.03%
211,758
+60,072
+40% +$1.87M
MKL icon
566
Markel Group
MKL
$23.3B
$6.58M 0.03%
4,991
+70
+1% +$86.6K
IJT icon
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6.56M 0.03%
60,704
+10,863
+22% +$1.19M
IBDQ
568
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.53M 0.03%
268,549
-35,847
-12% -$868K
CTVA icon
569
Corteva
CTVA
$50.9B
$6.49M 0.03%
110,422
-7,241
-6% -$458K
BTI icon
570
British American Tobacco
BTI
$128B
$6.49M 0.03%
162,338
+3,694
+2% +$145K
XLG icon
571
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.45M 0.03%
233,850
-12,130
-5% -$342K
IBDP
572
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.45M 0.03%
263,927
+6,650
+3% +$162K
NCLH icon
573
Norwegian Cruise Line
NCLH
$9.07B
$6.43M 0.03%
525,391
-105,246
-17% -$1.58M
IGRO icon
574
iShares International Dividend Growth ETF
IGRO
$1.3B
$6.41M 0.03%
111,172
+37,427
+51% +$2.06M
XEL icon
575
Xcel Energy
XEL
$48.5B
$6.4M 0.02%
91,325
+906
+1% +$60.3K
21 22
23
24 25

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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.