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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
RIO icon
626
Rio Tinto
RIO
$156B
$5.63M 0.02%
79,084
-3,248
-4% -$204K
HMOP icon
627
Hartford Municipal Opportunities ETF
HMOP
$784M
$5.62M 0.02%
149,572
-3,187
-2% -$118K
MUB icon
628
iShares National Muni Bond ETF
MUB
$45.2B
$5.59M 0.02%
52,988
-2,351
-4% -$245K
MPT
629
Medical Properties Trust
MPT
$2.75B
$5.58M 0.02%
501,090
+29,812
+6% +$347K
TSCO icon
630
Tractor Supply
TSCO
$16.8B
$5.58M 0.02%
124,020
-18,670
-13% -$793K
VNLA icon
631
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.58M 0.02%
117,628
+3,134
+3% +$152K
STX icon
632
Seagate
STX
$189B
$5.56M 0.02%
105,680
+34,039
+48% +$1.81M
PFI icon
633
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$5.56M 0.02%
136,420
-2,200
-2% -$91.3K
SNA icon
634
Snap-on
SNA
$21.2B
$5.55M 0.02%
24,312
+1,641
+7% +$371K
ON icon
635
ON Semiconductor
ON
$31.3B
$5.55M 0.02%
88,956
-618
-0.7% -$41.2K
INFL icon
636
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.54M 0.02%
175,968
+1,205
+0.7% +$37.4K
SITE icon
637
SiteOne Landscape Supply
SITE
$4.33B
$5.53M 0.02%
47,147
-733
-2% -$85.4K
FICO icon
638
Fair Isaac
FICO
$22.6B
$5.53M 0.02%
9,233
-752
-8% -$396K
CARR icon
639
Carrier Global
CARR
$52.1B
$5.52M 0.02%
133,778
+803
+0.6% +$32.6K
MCHP icon
640
Microchip Technology
MCHP
$40.8B
$5.51M 0.02%
78,391
-7,257
-8% -$500K
DLTR icon
641
Dollar Tree
DLTR
$24.9B
$5.48M 0.02%
38,748
+615
+2% +$91.5K
COR icon
642
Cencora
COR
$60B
$5.46M 0.02%
32,934
+1,603
+5% +$253K
FTNT icon
643
Fortinet
FTNT
$120B
$5.43M 0.02%
111,064
-13,270
-11% -$692K
CEG icon
644
Constellation Energy
CEG
$97.7B
$5.42M 0.02%
62,893
+6,697
+12% +$602K
CHE icon
645
Chemed
CHE
$7.18B
$5.4M 0.02%
10,579
-251
-2% -$122K
LNT icon
646
Alliant Energy
LNT
$18.4B
$5.39M 0.02%
97,562
+2,389
+3% +$128K
TDY icon
647
Teledyne Technologies
TDY
$31.1B
$5.38M 0.02%
13,451
-557
-4% -$217K
NBIX icon
648
Neurocrine Biosciences
NBIX
$16.7B
$5.38M 0.02%
45,003
+41,119
+1,059% +$4.82M
CODI icon
649
Compass Diversified
CODI
$795M
$5.37M 0.02%
294,526
+13,077
+5% +$246K
TAN icon
650
Invesco Solar ETF
TAN
$1.45B
$5.33M 0.02%
73,060
+3,247
+5% +$245K
24 25
26
27 28

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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.