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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
HYG icon
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.32M 0.02%
58,645
-59,694
-50% -$4.4M
MMP
727
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.31M 0.02%
85,918
-1,575
-2% -$79.9K
SIMO icon
728
Silicon Motion
SIMO
$8.53B
$4.31M 0.02%
66,348
+2,163
+3% +$133K
ET icon
729
Energy Transfer Partners
ET
$69.8B
$4.29M 0.02%
361,801
+2,912
+0.8% +$34.9K
CDL icon
730
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$4.28M 0.02%
+72,687
New +$4.21M
SCHR
731
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.26M 0.02%
173,230
+7,854
+5% +$193K
CTRA
732
DELISTED
Coterra Energy
CTRA
$4.26M 0.02%
173,296
-22,892
-12% -$631K
PDEC icon
733
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$4.24M 0.02%
141,791
+63,076
+80% +$1.88M
AZPN
734
DELISTED
Aspen Technology Inc
AZPN
$4.22M 0.02%
20,552
-698
-3% -$162K
DWAS icon
735
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$4.2M 0.02%
57,693
-7,531
-12% -$559K
AXON
736
Axon Enterprise
AXON
$46.4B
$4.19M 0.02%
25,262
+14,551
+136% +$2.3M
FITB
737
Fifth Third Bancorp
FITB
$51.6B
$4.17M 0.02%
127,139
+6,651
+6% +$227K
DIV icon
738
Global X SuperDividend US ETF
DIV
$784M
$4.16M 0.02%
221,310
+7,727
+4% +$146K
BBY icon
739
Best Buy
BBY
$18B
$4.16M 0.02%
51,830
-20,004
-28% -$1.47M
OSG
740
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.15M 0.02%
1,436,043
-9,512
-0.7% -$27.6K
DLR icon
741
Digital Realty Trust
DLR
$70.7B
$4.14M 0.02%
41,343
-5,456
-12% -$557K
TFX icon
742
Teleflex
TFX
$6.18B
$4.11M 0.02%
16,448
+872
+6% +$192K
MU icon
743
Micron Technology
MU
$937B
$4.1M 0.02%
81,968
+8,096
+11% +$443K
RDIV icon
744
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.08M 0.02%
93,732
+2,518
+3% +$108K
OIH icon
745
VanEck Oil Services ETF
OIH
$1.89B
$4.05M 0.02%
13,309
-823
-6% -$236K
AVUV icon
746
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.04M 0.02%
54,260
+6,866
+14% +$516K
IBDU icon
747
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.01M 0.02%
+181,078
New +$3.99M
DFEB icon
748
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$4M 0.02%
119,972
-26,747
-18% -$895K
FNX icon
749
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.99M 0.02%
45,436
+1,531
+3% +$135K
SLV icon
750
iShares Silver Trust
SLV
$28B
$3.97M 0.02%
180,205
+27,866
+18% +$546K
28 29
30
31 32

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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.