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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
HUM icon
701
Humana
HUM
$45B
$4.66M 0.02%
9,089
+642
+8% +$337K
PYZ icon
702
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73M
$4.66M 0.02%
58,895
+54,917
+1,381% +$4.4M
VRP icon
703
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.65M 0.02%
207,876
+7,240
+4% +$161K
PEG icon
704
Public Service Enterprise Group
PEG
$38.2B
$4.64M 0.02%
75,672
-13,028
-15% -$756K
HACK icon
705
Amplify Cybersecurity ETF
HACK
$2.76B
$4.63M 0.02%
105,071
-15,781
-13% -$707K
IUSV icon
706
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.62M 0.02%
65,355
+29,676
+83% +$2.06M
AOK icon
707
iShares Core Conservative Allocation ETF
AOK
$792M
$4.59M 0.02%
136,612
+121,889
+828% +$4.09M
CFG icon
708
Citizens Financial Group
CFG
$30.7B
$4.58M 0.02%
116,403
+21,378
+22% +$835K
LAND
709
Gladstone Land Corp
LAND
$348M
$4.58M 0.02%
249,390
-3,586
-1% -$69.9K
WCN
710
Waste Connections
WCN
$42.3B
$4.56M 0.02%
34,373
-1,952
-5% -$265K
SNOW icon
711
Snowflake
SNOW
$107B
$4.54M 0.02%
31,662
+1,928
+6% +$294K
A icon
712
Agilent Technologies
A
$39.5B
$4.53M 0.02%
30,264
-40
-0.1% -$5.71K
AZO icon
713
AutoZone
AZO
$48.8B
$4.48M 0.02%
1,817
+47
+3% +$114K
FMC icon
714
FMC
FMC
$1.3B
$4.47M 0.02%
35,812
+1,888
+6% +$232K
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.46M 0.02%
32,159
-12,996
-29% -$1.83M
LAMR icon
716
Lamar Advertising Co
LAMR
$16B
$4.46M 0.02%
47,240
+2,618
+6% +$242K
ROST icon
717
Ross Stores
ROST
$81.1B
$4.45M 0.02%
38,369
-6,500
-14% -$663K
RWO icon
718
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.43M 0.02%
+108,446
New +$4.39M
AOM icon
719
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.43M 0.02%
116,549
+94,757
+435% +$3.59M
IT icon
720
Gartner
IT
$10.1B
$4.43M 0.02%
13,175
-27,664
-68% -$8.93M
WIW
721
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.37M 0.02%
478,623
-38,312
-7% -$358K
BNY
722
Bank of New York Mellon
BNY
$106B
$4.37M 0.02%
95,899
+3,187
+3% +$137K
NXPI icon
723
NXP Semiconductors
NXPI
$56.5B
$4.36M 0.02%
27,587
+1,375
+5% +$218K
RF icon
724
Regions Financial
RF
$26.9B
$4.36M 0.02%
202,143
+77,751
+63% +$1.69M
VGLT icon
725
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.33M 0.02%
70,287
+12,458
+22% +$774K
27 28
29
30 31

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HF
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KBC Group
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Holocene Advisors
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DB
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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.