We are live on ! Find out more
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
JSMD icon
901
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$2.63M 0.01%
50,578
+7,180
+17% +$377K
GCOW icon
902
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$2.62M 0.01%
82,622
+23,012
+39% +$698K
ORI icon
903
Old Republic International
ORI
$10.4B
$2.62M 0.01%
108,574
+1,587
+1% +$37.2K
FAPR icon
904
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.62M 0.01%
89,485
-22,325
-20% -$648K
WWD icon
905
Woodward
WWD
$21.9B
$2.62M 0.01%
27,080
+894
+3% +$82.6K
DSI icon
906
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.61M 0.01%
36,358
+1,060
+3% +$76.2K
IOO icon
907
iShares Global 100 ETF
IOO
$9.16B
$2.6M 0.01%
40,673
-2,683
-6% -$172K
QQXT icon
908
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$2.59M 0.01%
33,975
-1,245
-4% -$94.9K
RING icon
909
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$2.59M 0.01%
115,922
+1,480
+1% +$30.5K
WU icon
910
Western Union
WU
$2.14B
$2.58M 0.01%
187,691
+9,651
+5% +$133K
FNV icon
911
Franco-Nevada
FNV
$42.4B
$2.58M 0.01%
18,902
-573
-3% -$75.7K
FPXI icon
912
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$2.58M 0.01%
66,294
-1,455
-2% -$54.5K
FL
913
DELISTED
Foot Locker
FL
$2.57M 0.01%
67,893
-37,700
-36% -$1.29M
JPIE icon
914
JPMorgan Income ETF
JPIE
$10.2B
$2.56M 0.01%
56,817
+21,404
+60% +$959K
TEAF
915
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.56M 0.01%
198,854
+6,995
+4% +$92.8K
GLOB icon
916
Globant
GLOB
$1.59B
$2.55M 0.01%
15,164
-369
-2% -$65.3K
RSPG icon
917
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
$2.55M 0.01%
35,058
+7,626
+28% +$559K
DBEF icon
918
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$2.53M 0.01%
78,538
-1,154
-1% -$40.6K
FRC
919
DELISTED
First Republic Bank
FRC
$2.52M 0.01%
20,712
+190
+0.9% +$23.2K
CSQ icon
920
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2.52M 0.01%
188,029
-2,343
-1% -$31.7K
BR icon
921
Broadridge
BR
$19.8B
$2.52M 0.01%
18,802
-2,951
-14% -$419K
EBC icon
922
Eastern Bankshares
EBC
$5.37B
$2.52M 0.01%
145,801
+4,086
+3% +$78.2K
CM icon
923
Canadian Imperial Bank of Commerce
CM
$108B
$2.5M 0.01%
61,888
-402
-0.6% -$17.7K
LW icon
924
Lamb Weston
LW
$7.29B
$2.49M 0.01%
27,817
+4,527
+19% +$385K
BAUG icon
925
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.48M 0.01%
82,896
-319
-0.4% -$9.54K
35 36
37
38 39

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.