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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
SKYY icon
776
First Trust Cloud Computing ETF
SKYY
$2.96B
$3.69M 0.01%
64,057
-29,165
-31% -$1.77M
MTN icon
777
Vail Resorts
MTN
$5.32B
$3.65M 0.01%
15,322
+311
+2% +$73K
VDE icon
778
Vanguard Energy ETF
VDE
$9.95B
$3.65M 0.01%
30,113
-1,461
-5% -$178K
GDXJ icon
779
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3.63M 0.01%
101,827
-1,380
-1% -$45.4K
CSGP icon
780
CoStar Group
CSGP
$12.2B
$3.62M 0.01%
46,799
-69
-0.1% -$5.39K
DFS
781
DELISTED
Discover Financial Services
DFS
$3.62M 0.01%
36,954
-767
-2% -$77.2K
RJF icon
782
Raymond James Financial
RJF
$34.1B
$3.61M 0.01%
33,751
+1,299
+4% +$146K
XOP icon
783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$3.6M 0.01%
26,523
-7,859
-23% -$1.14M
PNOV icon
784
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$3.6M 0.01%
119,074
+57,282
+93% +$1.71M
LXP.PRC icon
785
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$3.59M 0.01%
75,614
+14,939
+25% +$713K
TRGP icon
786
Targa Resources
TRGP
$56.8B
$3.59M 0.01%
48,851
-2,399
-5% -$167K
SPYD icon
787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3.59M 0.01%
90,630
+4,030
+5% +$158K
AMP icon
788
Ameriprise Financial
AMP
$48.8B
$3.56M 0.01%
11,419
-197
-2% -$60.1K
FTXR icon
789
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$3.53M 0.01%
139,817
-111,674
-44% -$2.9M
OGN icon
790
Organon & Co
OGN
$3.56B
$3.52M 0.01%
126,223
+43,490
+53% +$1.11M
SQM icon
791
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.5M 0.01%
43,829
+14,058
+47% +$1.3M
BJ icon
792
BJs Wholesale Club
BJ
$12.4B
$3.49M 0.01%
52,811
-2,780
-5% -$201K
CG icon
793
Carlyle Group
CG
$17.6B
$3.49M 0.01%
116,969
+25,359
+28% +$724K
EMN icon
794
Eastman Chemical
EMN
$8.23B
$3.47M 0.01%
42,652
-4
-0% -$322
NEE.PRP
795
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.47M 0.01%
68,461
+2,577
+4% +$129K
XIFR
796
XPLR Infrastructure LP
XIFR
$1.12B
$3.47M 0.01%
49,478
-1,005
-2% -$75.2K
SCHP icon
797
Schwab US TIPS ETF
SCHP
$16.2B
$3.47M 0.01%
133,882
-62,686
-32% -$1.64M
BG icon
798
Bunge Global
BG
$20.2B
$3.45M 0.01%
34,543
-8,017
-19% -$770K
HPQ icon
799
HP
HPQ
$24.8B
$3.44M 0.01%
127,889
-9,278
-7% -$257K
MOS icon
800
The Mosaic Company
MOS
$6.93B
$3.44M 0.01%
78,326
+4,873
+7% +$241K
30 31
32
33 34

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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.