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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
VSEC icon
751
VSE Corp
VSEC
$5.45B
$3.96M 0.02%
84,567
– –
SHOP icon
752
Shopify
SHOP
$152B
$3.94M 0.02%
113,402
+40,696
+56% +$1.39M
KNG icon
753
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.93M 0.02%
76,950
+18,627
+32% +$943K
SLQD icon
754
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.92M 0.02%
81,838
-15,066
-16% -$717K
IWB icon
755
iShares Russell 1000 ETF
IWB
$49B
$3.91M 0.02%
18,558
+7,221
+64% +$1.53M
DES icon
756
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$3.9M 0.02%
137,011
+2,920
+2% +$83.9K
BABA icon
757
Alibaba
BABA
$293B
$3.9M 0.02%
44,229
-29,197
-40% -$2.3M
FNDF icon
758
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.89M 0.02%
133,749
+118
+0.1% +$3.31K
AHRT
759
AH Realty Trust
AHRT
$529M
$3.88M 0.02%
337,851
+1,256
+0.4% +$14.5K
IBHC
760
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$3.88M 0.02%
165,267
+83,510
+102% +$1.96M
TEAM icon
761
Atlassian
TEAM
$25.6B
$3.85M 0.02%
29,894
-1,681
-5% -$268K
ACWV icon
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.84M 0.02%
40,451
+786
+2% +$73.7K
XLRE icon
763
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.84M 0.02%
104,083
+30,625
+42% +$1.13M
STE icon
764
Steris
STE
$22.3B
$3.84M 0.02%
20,804
-1,309
-6% -$230K
SHYD icon
765
VanEck Short High Yield Muni ETF
SHYD
$451M
$3.83M 0.01%
172,021
-97,166
-36% -$2.14M
TSLX icon
766
Sixth Street Specialty
TSLX
$1.63B
$3.83M 0.01%
215,202
+3,638
+2% +$65.2K
REGN icon
767
Regeneron Pharmaceuticals
REGN
$78.5B
$3.83M 0.01%
5,306
+1,299
+32% +$958K
EPR.PRE icon
768
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$3.83M 0.01%
148,740
+25,031
+20% +$672K
AON icon
769
Aon
AON
$76.5B
$3.82M 0.01%
12,728
+609
+5% +$178K
ETJ
770
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$3.81M 0.01%
507,758
-3,780
-0.7% -$30.9K
IDXX icon
771
Idexx Laboratories
IDXX
$44.1B
$3.79M 0.01%
9,299
-16,238
-64% -$6.3M
COF icon
772
Capital One
COF
$128B
$3.79M 0.01%
40,797
+1,253
+3% +$123K
GOF icon
773
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.75M 0.01%
246,073
-96,454
-28% -$1.52M
BJAN icon
774
Innovator US Equity Buffer ETF January
BJAN
$345M
$3.73M 0.01%
113,015
+67,104
+146% +$2.22M
HTGC icon
775
Hercules Capital
HTGC
$3.07B
$3.72M 0.01%
281,396
+43,423
+18% +$590K
29 30
31
32 33

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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.