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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
UPS icon
51
United Parcel Service
UPS
$89.5B
$103M 0.4%
589,889
+26,380
+5% +$4.57M
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$102M 0.4%
1,848,170
+11,649
+0.6% +$659K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$192B
$101M 0.39%
1,634,175
+496,937
+44% +$29.2M
NEE icon
54
NextEra Energy
NEE
$183B
$99.9M 0.39%
1,195,159
+41,378
+4% +$3.34M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$99.5M 0.39%
1,120,859
+48,338
+5% +$4.61M
WMT icon
56
Walmart Inc
WMT
$884B
$99.4M 0.39%
2,102,778
+30,687
+1% +$1.46M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
$97.3M 0.38%
4,282,050
-5,184,365
-55% -$118M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$96.8M 0.38%
685,165
+17,460
+3% +$2.44M
KO icon
59
Coca-Cola
KO
$381B
$96.1M 0.37%
1,510,383
+28,934
+2% +$1.75M
IBM icon
60
IBM
IBM
$209B
$92.2M 0.36%
654,082
+19,704
+3% +$2.72M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$91.6M 0.36%
1,269,871
-8,582
-0.7% -$611K
MCD icon
62
McDonald's
MCD
$191B
$90.1M 0.35%
342,036
+7,708
+2% +$2.03M
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$89.5M 0.35%
1,775,968
-1,081
-0.1% -$54.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$88.8M 0.35%
584,541
+40,060
+7% +$5.97M
CVS icon
65
CVS Health
CVS
$134B
$88M 0.34%
943,904
+6,896
+0.7% +$665K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$86.9M 0.34%
1,638,656
-28,446
-2% -$1.49M
VZ icon
67
Verizon
VZ
$193B
$85.7M 0.33%
2,174,062
-141,607
-6% -$5.34M
LLY icon
68
Eli Lilly
LLY
$1.03T
$85.6M 0.33%
233,880
+12,816
+6% +$4.54M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80.8M 0.31%
1,585,572
+27,288
+2% +$1.39M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$80M 0.31%
1,467,973
-52,538
-3% -$2.85M
BAC icon
71
Bank of America
BAC
$433B
$77.7M 0.3%
2,346,217
+107,500
+5% +$3.7M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$74.1M 0.29%
507,593
+245,795
+94% +$35.7M
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$73.7M 0.29%
1,846,128
+338,728
+22% +$13.8M
BLK icon
74
Blackrock
BLK
$170B
$73.5M 0.29%
103,707
+2,284
+2% +$1.53M
LOW icon
75
Lowe's Companies
LOW
$118B
$72.7M 0.28%
365,070
+13,020
+4% +$2.6M
1 2
3
4 5

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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.