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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
CRWD icon
651
CrowdStrike
CRWD
$206B
$5.32M 0.02%
202,120
-39,628
-16% -$1.36M
YUM icon
652
Yum! Brands
YUM
$40.6B
$5.27M 0.02%
41,167
+3,140
+8% +$380K
CBFV icon
653
CB Financial Services
CBFV
$188M
$5.27M 0.02%
246,006
+3,134
+1% +$68.2K
AVB icon
654
AvalonBay Communities
AVB
$27B
$5.25M 0.02%
32,484
+26,328
+428% +$4.48M
AB icon
655
AllianceBernstein
AB
$3.46B
$5.24M 0.02%
152,510
-33,965
-18% -$1.26M
BBCA icon
656
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$5.21M 0.02%
90,949
-8,888
-9% -$513K
BIIB icon
657
Biogen
BIIB
$29.8B
$5.21M 0.02%
18,798
-5,392
-22% -$1.52M
ESGV icon
658
Vanguard ESG US Stock ETF
ESGV
$13.3B
$5.21M 0.02%
79,048
-4,302
-5% -$287K
BSCS icon
659
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$5.2M 0.02%
264,931
-2,353
-0.9% -$45.8K
SPHY icon
660
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.19M 0.02%
+232,423
New +$5.2M
DXCM icon
661
DexCom
DXCM
$32.9B
$5.19M 0.02%
45,842
+10,597
+30% +$1.16M
EQT icon
662
EQT Corp
EQT
$33.5B
$5.16M 0.02%
152,546
+7,380
+5% +$296K
KEY icon
663
KeyCorp
KEY
$24.5B
$5.16M 0.02%
295,968
-1,797
-0.6% -$31.6K
DCF
664
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$5.15M 0.02%
730,080
+1,616
+0.2% +$11.6K
UAUG icon
665
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.15M 0.02%
+197,300
New +$5.16M
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.14M 0.02%
60,724
-7,954
-12% -$657K
NNN icon
667
NNN REIT
NNN
$9.03B
$5.12M 0.02%
111,924
+6,817
+6% +$296K
STT icon
668
State Street
STT
$50.5B
$5.11M 0.02%
65,880
-953
-1% -$70.2K
VIS icon
669
Vanguard Industrials ETF
VIS
$8.27B
$5.09M 0.02%
27,885
+2,008
+8% +$359K
IBDO
670
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.09M 0.02%
203,411
+618
+0.3% +$15.4K
LII icon
671
Lennox International
LII
$15B
$5.04M 0.02%
21,087
-213
-1% -$52.1K
SUSA icon
672
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$5.04M 0.02%
61,272
-9,566
-14% -$788K
MSI icon
673
Motorola Solutions
MSI
$72.6B
$5.03M 0.02%
19,511
-523
-3% -$131K
OTIS icon
674
Otis Worldwide
OTIS
$27.5B
$5.02M 0.02%
64,088
-15,200
-19% -$1.12M
ACGL icon
675
Arch Capital
ACGL
$34.5B
$4.99M 0.02%
79,548
-8,474
-10% -$473K
25 26
27
28 29

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.