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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $4.99M | 0.02% |
109,569
+60,248
| +122% | +$2.64M |
|
677
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $4.98M | 0.02% |
146,353
+80,220
| +121% | +$2.69M |
|
678
Moderna
MRNA
$21.9B
| $4.96M | 0.02% |
27,639
-7,565
| -21% | -$1.24M |
|
679
Airbnb
ABNB
$89.4B
| $4.95M | 0.02% |
57,880
-940
| -2% | -$94.9K |
|
680
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $4.94M | 0.02% |
44,174
+5,578
| +14% | +$594K |
|
681
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $4.94M | 0.02% |
100,235
-14,735
| -13% | -$723K |
|
682
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $4.94M | 0.02% |
62,745
-2,666
| -4% | -$223K |
|
683
CME Group
CME
$95.7B
| $4.93M | 0.02% |
29,306
-1,579
| -5% | -$274K |
|
684
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.89M | 0.02% |
71,660
-3,232
| -4% | -$222K |
|
685
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $4.86M | 0.02% |
186,485
-2,659
| -1% | -$69K |
|
|
ATVI
686
DELISTED
Activision Blizzard
ATVI
| $4.84M | 0.02% |
63,287
+13,983
| +28% | +$1.04M |
|
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $4.84M | 0.02% |
82,379
+1,660
| +2% | +$102K |
|
688
Sprott Physical Silver Trust
PSLV
$12B
| $4.83M | 0.02% |
586,315
+10,062
| +2% | +$73.5K |
|
689
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $4.81M | 0.02% |
106,442
+43,900
| +70% | +$2.06M |
|
|
PPT
690
Franklin Premier Income Trust
PPT
$327M
| $4.8M | 0.02% |
1,321,931
+148,970
| +13% | +$542K |
|
691
Liberty All-Star Equity Fund
USA
$1.82B
| $4.79M | 0.02% |
839,472
-63,849
| -7% | -$382K |
|
692
iShares Global Healthcare ETF
IXJ
$4.08B
| $4.78M | 0.02% |
56,265
+17,481
| +45% | +$1.44M |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.02% |
282,623
+35,678
| +14% | +$656K |
|
694
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $4.75M | 0.02% |
195,490
+45,029
| +30% | +$1.09M |
|
695
Brookfield
BN
$107B
| $4.74M | 0.02% |
225,941
-90,702
| -29% | -$2.03M |
|
696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $4.74M | 0.02% |
627,523
+26,065
| +4% | +$200K |
|
697
Taylor Devices
TAYD
$169M
| $4.7M | 0.02% |
331,096
-8,100
| -2% | -$98.3K |
|
698
FirstEnergy
FE
$28B
| $4.7M | 0.02% |
111,971
-1,407
| -1% | -$55K |
|
699
Conagra Brands
CAG
$7.14B
| $4.67M | 0.02% |
120,586
-259
| -0.2% | -$9.39K |
|
700
DNP Select Income Fund
DNP
$4.06B
| $4.66M | 0.02% |
414,162
+12,906
| +3% | +$141K |
|
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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.