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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
WELL icon
801
Welltower
WELL
$168B
$3.42M 0.01%
52,255
+53
+0.1% +$3.41K
GBAB
802
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$3.42M 0.01%
209,006
+8,828
+4% +$142K
CBOE icon
803
Cboe Global Markets
CBOE
$31.1B
$3.39M 0.01%
27,033
-678
-2% -$83.7K
DLN icon
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.38M 0.01%
54,634
-87
-0.2% -$5.31K
HAL icon
805
Halliburton
HAL
$26.6B
$3.38M 0.01%
85,960
+34,449
+67% +$1.22M
TYL icon
806
Tyler Technologies
TYL
$12.5B
$3.34M 0.01%
10,372
-900
-8% -$294K
PCAR icon
807
PACCAR
PCAR
$69.5B
$3.34M 0.01%
50,664
+1,672
+3% +$109K
MLM icon
808
Martin Marietta Materials
MLM
$32.6B
$3.34M 0.01%
9,870
-205
-2% -$69.9K
ICLR icon
809
Icon
ICLR
$12.2B
$3.33M 0.01%
17,163
+309
+2% +$61.3K
RITM icon
810
Rithm Capital
RITM
$5.62B
$3.33M 0.01%
407,803
+53,014
+15% +$443K
GPK icon
811
Graphic Packaging
GPK
$3.36B
$3.33M 0.01%
149,662
+8,721
+6% +$192K
HLT icon
812
Hilton Worldwide
HLT
$70.7B
$3.33M 0.01%
26,344
+7,507
+40% +$989K
PCN
813
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$3.33M 0.01%
280,555
+26,226
+10% +$323K
WBD icon
814
Warner Bros
WBD
$65.4B
$3.33M 0.01%
350,756
-166,405
-32% -$1.88M
BFAM icon
815
Bright Horizons
BFAM
$4.01B
$3.32M 0.01%
52,554
+9,818
+23% +$643K
BST icon
816
BlackRock Science and Technology Trust
BST
$1.65B
$3.3M 0.01%
116,357
-1,143
-1% -$34.8K
XYL icon
817
Xylem
XYL
$27.8B
$3.29M 0.01%
29,800
-1,842
-6% -$193K
IVOO icon
818
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$3.29M 0.01%
40,248
-6,132
-13% -$502K
GL icon
819
Globe Life
GL
$14.3B
$3.29M 0.01%
27,285
+410
+2% +$46.9K
DGX icon
820
Quest Diagnostics
DGX
$25.6B
$3.26M 0.01%
20,829
-2,316
-10% -$333K
VAW icon
821
Vanguard Materials ETF
VAW
$2.99B
$3.26M 0.01%
19,129
+8,937
+88% +$1.5M
VOOV icon
822
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$3.23M 0.01%
23,024
+495
+2% +$68.3K
CEF icon
823
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.21M 0.01%
178,772
-5,708
-3% -$95.5K
WOLF icon
824
Wolfspeed
WOLF
$1.27B
$3.18M 0.01%
46,112
+1,343
+3% +$119K
HYD icon
825
VanEck High Yield Muni ETF
HYD
$4.42B
$3.17M 0.01%
62,745
+45,366
+261% +$2.29M
31 32
33
34 35

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.