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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
IIPR icon
851
Innovative Industrial Properties
IIPR
$1.7B
$3.01M 0.01%
29,722
+12,169
+69% +$1.3M
FNK icon
852
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$3.01M 0.01%
70,064
-3,943
-5% -$168K
FLR icon
853
Fluor
FLR
$7.01B
$2.98M 0.01%
85,841
-3,792
-4% -$121K
NEA icon
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.97M 0.01%
260,914
+60,353
+30% +$658K
AVY icon
855
Avery Dennison
AVY
$13.2B
$2.96M 0.01%
16,368
+247
+2% +$44K
RIV
856
RiverNorth Opportunities Fund
RIV
$311M
$2.96M 0.01%
241,074
+7,930
+3% +$98.6K
OEF icon
857
iShares S&P 100 ETF
OEF
$20.1B
$2.96M 0.01%
17,327
+68
+0.4% +$11.7K
TD icon
858
Toronto Dominion Bank
TD
$200B
$2.95M 0.01%
45,600
+1,912
+4% +$124K
VXF icon
859
Vanguard Extended Market ETF
VXF
$30.8B
$2.94M 0.01%
22,149
-1,915
-8% -$259K
USHY icon
860
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.92M 0.01%
84,464
-12,067
-13% -$417K
DSEP icon
861
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$2.91M 0.01%
+94,908
New +$2.89M
VST icon
862
Vistra
VST
$52.6B
$2.91M 0.01%
125,390
+5,570
+5% +$129K
NGG icon
863
National Grid
NGG
$80.3B
$2.9M 0.01%
51,051
+11,004
+27% +$588K
ARKK icon
864
ARK Innovation ETF
ARKK
$5.84B
$2.9M 0.01%
92,808
-7,937
-8% -$284K
MELI icon
865
Mercado Libre
MELI
$96.3B
$2.87M 0.01%
3,392
-32
-0.9% -$28.5K
BXMX
866
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.87M 0.01%
226,646
-1,735
-0.8% -$22.4K
HRB icon
867
H&R Block
HRB
$5.73B
$2.85M 0.01%
78,094
+1,977
+3% +$80.3K
CHTR icon
868
Charter Communications
CHTR
$17.2B
$2.84M 0.01%
8,372
+189
+2% +$66.4K
AFG icon
869
American Financial Group
AFG
$11.8B
$2.82M 0.01%
20,555
-1,436
-7% -$197K
ALGN icon
870
Align Technology
ALGN
$12.4B
$2.81M 0.01%
13,348
-22,477
-63% -$4.5M
IUSG icon
871
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.81M 0.01%
34,495
+2,881
+9% +$241K
KDP icon
872
Keurig Dr Pepper
KDP
$42.1B
$2.81M 0.01%
78,830
+7,121
+10% +$267K
ARE icon
873
Alexandria Real Estate Equities
ARE
$9.24B
$2.8M 0.01%
19,229
+6,399
+50% +$925K
BWXT icon
874
BWX Technologies
BWXT
$15.9B
$2.8M 0.01%
48,220
-4,385
-8% -$252K
MSCI icon
875
MSCI
MSCI
$41.8B
$2.79M 0.01%
5,992
-467
-7% -$217K
33 34
35
36 37

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HF
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DB
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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.