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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
HQH
876
abrdn Healthcare Investors
HQH
$1.29B
$2.78M 0.01%
154,411
-380
-0.2% -$7.04K
FXZ icon
877
First Trust Materials AlphaDEX Fund
FXZ
$382M
$2.75M 0.01%
45,421
-2,603
-5% -$156K
CCF
878
DELISTED
Chase Corporation
CCF
$2.74M 0.01%
31,754
– –
FXU icon
879
First Trust Utilities AlphaDEX Fund
FXU
$829M
$2.73M 0.01%
82,318
+7,896
+11% +$257K
CWEN.A
880
DELISTED
Clearway Energy Class A
CWEN.A
$2.73M 0.01%
91,297
+7,278
+9% +$227K
SBLK icon
881
Star Bulk Carriers
SBLK
$3.14B
$2.73M 0.01%
141,900
+18,156
+15% +$353K
RYLD icon
882
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.73M 0.01%
144,876
+11,642
+9% +$224K
CHKP icon
883
Check Point Software Technologies
CHKP
$12.6B
$2.72M 0.01%
21,594
+9,053
+72% +$1.13M
TSN icon
884
Tyson Foods
TSN
$20.5B
$2.72M 0.01%
43,672
-25,693
-37% -$1.67M
LUNA
885
DELISTED
Luna Innovations Incorporated
LUNA
$2.71M 0.01%
308,501
+3,286
+1% +$20.8K
JNK icon
886
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.71M 0.01%
30,063
+23,839
+383% +$2.15M
AJG icon
887
Arthur J. Gallagher & Co
AJG
$62.6B
$2.7M 0.01%
14,323
-499
-3% -$93.3K
HUBB icon
888
Hubbell
HUBB
$26.2B
$2.69M 0.01%
11,469
+784
+7% +$188K
FIVE icon
889
Five Below
FIVE
$12.1B
$2.69M 0.01%
15,206
-7,968
-34% -$1.25M
SLYV icon
890
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.69M 0.01%
36,228
-703
-2% -$52.7K
WTW icon
891
Willis Towers Watson
WTW
$31.5B
$2.69M 0.01%
10,981
-1,006
-8% -$230K
BDJ icon
892
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.68M 0.01%
297,850
+16,440
+6% +$145K
MOO icon
893
VanEck Agribusiness ETF
MOO
$972M
$2.68M 0.01%
31,250
+1,795
+6% +$158K
SLY
894
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.68M 0.01%
32,581
-3
-0% -$250
STR
895
DELISTED
Sitio Royalties
STR
$2.67M 0.01%
92,645
-15,317
-14% -$444K
KNX icon
896
Knight Transportation
KNX
$11.6B
$2.67M 0.01%
50,923
-295
-0.6% -$15.3K
CLF icon
897
Cleveland-Cliffs
CLF
$6.86B
$2.66M 0.01%
165,112
-54,804
-25% -$825K
IYF icon
898
iShares US Financials ETF
IYF
$4.62B
$2.66M 0.01%
35,224
-8,568
-20% -$642K
EQH icon
899
Equitable Holdings
EQH
$13.2B
$2.64M 0.01%
91,973
+15,536
+20% +$460K
GSY icon
900
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.64M 0.01%
53,385
+5,657
+12% +$279K
34 35
36
37 38

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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.