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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
KSS icon
826
Kohl's
KSS
$2.28B
$3.16M 0.01%
125,068
+102,760
+461% +$2.91M
VBK icon
827
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$3.15M 0.01%
15,702
+1,556
+11% +$318K
BHP icon
828
BHP
BHP
$212B
$3.14M 0.01%
50,586
+8,699
+21% +$489K
FXG icon
829
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$3.14M 0.01%
50,004
-10
-0% -$625
SJM icon
830
J.M. Smucker
SJM
$12.6B
$3.13M 0.01%
19,783
-522
-3% -$77.8K
WFC.PRL icon
831
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.12M 0.01%
2,636
+36
+1% +$42.7K
GPN icon
832
Global Payments
GPN
$23.6B
$3.11M 0.01%
31,324
-17,018
-35% -$1.77M
BAX icon
833
Baxter International
BAX
$14.5B
$3.1M 0.01%
60,876
+8,391
+16% +$451K
SSNC icon
834
SS&C Technologies
SSNC
$18.6B
$3.1M 0.01%
59,587
-1,530
-3% -$77.5K
BAPR icon
835
Innovator US Equity Buffer ETF April
BAPR
$408M
$3.1M 0.01%
99,879
-26,667
-21% -$820K
OMFL icon
836
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$3.09M 0.01%
71,962
+13,740
+24% +$586K
HOLX
837
DELISTED
Hologic
HOLX
$3.07M 0.01%
41,093
+2,461
+6% +$175K
CNC icon
838
Centene
CNC
$31.5B
$3.06M 0.01%
37,314
+376
+1% +$30.7K
CC icon
839
Chemours
CC
$2.57B
$3.06M 0.01%
99,839
+9,926
+11% +$298K
LBRDK icon
840
Liberty Broadband Class C
LBRDK
$4.86B
$3.05M 0.01%
40,035
+5
+0% +$407
IYJ icon
841
iShares US Industrials ETF
IYJ
$2B
$3.05M 0.01%
31,641
-10,476
-25% -$988K
SUB icon
842
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.04M 0.01%
29,104
-1,946
-6% -$201K
IEP icon
843
Icahn Enterprises
IEP
$5.22B
$3.03M 0.01%
59,824
-2,523
-4% -$132K
PODD icon
844
Insulet
PODD
$11.8B
$3.03M 0.01%
10,293
+2,576
+33% +$710K
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
$3.03M 0.01%
169,650
+4,359
+3% +$82.1K
IGLB icon
846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$3.03M 0.01%
60,787
+49,250
+427% +$2.43M
FDD icon
847
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$3.03M 0.01%
266,352
-51,554
-16% -$551K
VOYA icon
848
Voya Financial
VOYA
$9.07B
$3.02M 0.01%
49,112
+651
+1% +$41.7K
KBWB icon
849
Invesco KBW Bank ETF
KBWB
$6.83B
$3.02M 0.01%
58,415
+31,196
+115% +$1.64M
SMH icon
850
VanEck Semiconductor ETF
SMH
$68.5B
$3.01M 0.01%
29,700
+7,368
+33% +$749K
32 33
34
35 36

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.