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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 | |
|---|---|---|---|---|---|---|
601
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $6.09M | 0.02% |
101,952
+79,473
| +354% | +$4.7M |
|
602
Simon Property Group
SPG
$74.3B
| $6.07M | 0.02% |
51,630
-813
| -2% | -$90.4K |
|
603
UGI
UGI
$7.78B
| $6.06M | 0.02% |
163,551
+12,475
| +8% | +$451K |
|
604
WisdomTree US High Dividend Fund
DHS
$1.57B
| $6.06M | 0.02% |
70,432
+6,269
| +10% | +$531K |
|
605
Exponent
EXPO
$3.31B
| $6.06M | 0.02% |
61,123
-844
| -1% | -$82K |
|
606
Nutrien
NTR
$31.7B
| $6.06M | 0.02% |
82,941
-22,676
| -21% | -$1.79M |
|
607
Rollins
ROL
$18.4B
| $6.04M | 0.02% |
165,351
-1,458
| -0.9% | -$56.6K |
|
608
Boston Scientific
BSX
$72B
| $6.03M | 0.02% |
130,325
+8,298
| +7% | +$359K |
|
609
Unum
UNM
$14.3B
| $6M | 0.02% |
146,314
-22,451
| -13% | -$941K |
|
|
DQ
610
Daqo New Energy
DQ
$930M
| $5.97M | 0.02% |
+154,510
| New | +$7.56M |
|
611
Newmont
NEM
$100B
| $5.93M | 0.02% |
125,745
+22,435
| +22% | +$1M |
|
|
STK
612
Columbia Seligman Premium Technology Growth Fund
STK
$876M
| $5.93M | 0.02% |
255,328
-750
| -0.3% | -$18.8K |
|
613
WEC Energy
WEC
$35.6B
| $5.92M | 0.02% |
63,164
+4,078
| +7% | +$377K |
|
614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $5.9M | 0.02% |
89,611
-436
| -0.5% | -$28.3K |
|
615
Sanofi
SNY
$103B
| $5.88M | 0.02% |
121,307
-22,522
| -16% | -$989K |
|
616
Intercontinental Exchange
ICE
$85.2B
| $5.86M | 0.02% |
57,096
-3,321
| -5% | -$331K |
|
617
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $5.85M | 0.02% |
64,063
-25,120
| -28% | -$2.31M |
|
618
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.85M | 0.02% |
114,270
-1,475
| -1% | -$76.5K |
|
619
Boston Properties
BXP
$11.2B
| $5.83M | 0.02% |
86,347
-18,857
| -18% | -$1.34M |
|
620
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.83M | 0.02% |
142,324
-5,347
| -4% | -$220K |
|
621
Alcon
ALC
$34.2B
| $5.78M | 0.02% |
84,323
-7,207
| -8% | -$460K |
|
622
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $5.75M | 0.02% |
+94,207
| New | +$5.63M |
|
623
ScottsMiracle-Gro
SMG
$3.97B
| $5.71M | 0.02% |
117,529
+28,763
| +32% | +$1.44M |
|
624
Generac Holdings
GNRC
$11.9B
| $5.66M | 0.02% |
56,242
+20,105
| +56% | +$2.28M |
|
625
Liberty Global Class C
LBTYK
$3.63B
| $5.66M | 0.02% |
291,046
+3,120
| +1% | +$59K |
|
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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.