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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
(+10%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$72.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.3M |
| 5 |
iShares US Technology ETF
IYW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$89.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BSJO
576
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $6.4M | 0.02% |
289,478
+423
| +0.1% | +$9.35K |
|
577
Huntington Ingalls Industries
HII
$12.8B
| $6.4M | 0.02% |
27,735
+23,076
| +495% | +$5.44M |
|
578
Eversource Energy
ES
$27.1B
| $6.36M | 0.02% |
75,862
+6,042
| +9% | +$479K |
|
579
Equifax
EFX
$20.5B
| $6.34M | 0.02% |
32,597
-3,325
| -9% | -$608K |
|
580
Zebra Technologies
ZBRA
$13.9B
| $6.31M | 0.02% |
24,597
-1,253
| -5% | -$324K |
|
581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $6.29M | 0.02% |
62,386
+5,784
| +10% | +$578K |
|
582
Edison International
EIX
$27.5B
| $6.28M | 0.02% |
98,634
-1,928
| -2% | -$118K |
|
583
First Trust Energy AlphaDEX Fund
FXN
$376M
| $6.27M | 0.02% |
366,941
+78,157
| +27% | +$1.4M |
|
|
EXE
584
Expand Energy Corp
EXE
$21.9B
| $6.26M | 0.02% |
66,306
+8,687
| +15% | +$861K |
|
585
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $6.23M | 0.02% |
144,035
-3,578
| -2% | -$164K |
|
586
Equinix
EQIX
$102B
| $6.22M | 0.02% |
9,498
-302
| -3% | -$187K |
|
587
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $6.21M | 0.02% |
255,780
+2,470
| +1% | +$60.4K |
|
588
Republic Services
RSG
$64.5B
| $6.21M | 0.02% |
48,151
-261
| -0.5% | -$34.8K |
|
|
FISV
589
Fiserv Inc
FISV
$29B
| $6.21M | 0.02% |
61,430
+4,768
| +8% | +$475K |
|
590
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $6.2M | 0.02% |
159,224
-112,697
| -41% | -$4.43M |
|
591
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
| $6.19M | 0.02% |
74,937
+333
| +0.4% | +$27.4K |
|
592
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $6.19M | 0.02% |
28,870
+10,389
| +56% | +$2.28M |
|
593
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $6.18M | 0.02% |
46,690
+35,062
| +302% | +$4.68M |
|
594
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $6.16M | 0.02% |
125,158
+109,327
| +691% | +$5.49M |
|
595
Royal Bank of Canada
RY
$292B
| $6.15M | 0.02% |
65,407
+2,487
| +4% | +$235K |
|
596
Dolby
DLB
$5.59B
| $6.15M | 0.02% |
87,124
+12,533
| +17% | +$864K |
|
597
Interactive Brokers
IBKR
$39.1B
| $6.13M | 0.02% |
338,692
-1,884
| -0.6% | -$35.2K |
|
598
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $6.12M | 0.02% |
34,068
+1,040
| +3% | +$188K |
|
599
Royce Value Trust
RVT
$2.26B
| $6.11M | 0.02% |
460,692
+20,120
| +5% | +$277K |
|
600
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $6.09M | 0.02% |
111,571
+6,820
| +7% | +$377K |
|
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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.