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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
VALE icon
926
Vale
VALE
$63.2B
$2.48M 0.01%
146,037
+21,613
+17% +$325K
CLS icon
927
Celestica
CLS
$42.7B
$2.48M 0.01%
219,770
+51,282
+30% +$539K
GRMN
928
Garmin
GRMN
$59.5B
$2.47M 0.01%
26,758
-1,556
-5% -$137K
BOND icon
929
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.47M 0.01%
27,253
-5,124
-16% -$461K
RSPH icon
930
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$2.46M 0.01%
85,100
-10,920
-11% -$304K
ABG icon
931
Asbury Automotive
ABG
$4.04B
$2.44M 0.01%
13,640
+903
+7% +$151K
ZBH icon
932
Zimmer Biomet
ZBH
$18.6B
$2.44M 0.01%
19,176
+179
+0.9% +$20.8K
DEM icon
933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.44M 0.01%
68,585
-15,994
-19% -$555K
HES
934
DELISTED
Hess
HES
$2.44M 0.01%
17,221
-7,290
-30% -$1M
SGOL icon
935
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2.44M 0.01%
139,641
-1,297
-0.9% -$21.5K
ABB
936
DELISTED
ABB Ltd
ABB
$2.44M 0.01%
80,046
-8,010
-9% -$233K
TTWO icon
937
Take-Two Interactive
TTWO
$45B
$2.44M 0.01%
23,401
+8,565
+58% +$928K
PFIX icon
938
Simplify Interest Rate Hedge ETF
PFIX
$181M
$2.43M 0.01%
33,993
+25,828
+316% +$1.81M
IRDM icon
939
Iridium Communications
IRDM
$5.28B
$2.42M 0.01%
47,135
-1,304
-3% -$65.5K
KIO
940
KKR Income Opportunities Fund
KIO
$455M
$2.42M 0.01%
219,803
+15,376
+8% +$172K
K
941
DELISTED
Kellanova
K
$2.42M 0.01%
36,119
+201
+0.6% +$13.6K
XSD icon
942
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.41M 0.01%
14,431
+2,432
+20% +$406K
UTG icon
943
Reaves Utility Income Fund
UTG
$3.6B
$2.41M 0.01%
85,316
-1,059
-1% -$29.8K
UAL icon
944
United Airlines
UAL
$43.1B
$2.41M 0.01%
63,942
-22,597
-26% -$917K
OSK icon
945
Oshkosh
OSK
$9.64B
$2.4M 0.01%
27,254
+4,337
+19% +$372K
NAVI icon
946
Navient
NAVI
$880M
$2.4M 0.01%
146,090
+2,372
+2% +$37.5K
TTD icon
947
Trade Desk
TTD
$8.95B
$2.4M 0.01%
53,532
-2,787
-5% -$141K
UBSI icon
948
United Bankshares
UBSI
$6.78B
$2.37M 0.01%
58,626
+5,853
+11% +$237K
MATV icon
949
Mativ Holdings
MATV
$508M
$2.35M 0.01%
112,487
+6,475
+6% +$140K
TOTL icon
950
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.35M 0.01%
58,709
-689
-1% -$27.6K
36 37
38
39 40

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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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
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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.