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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
CNP icon
951
CenterPoint Energy
CNP
$27.4B
$2.35M 0.01%
78,365
+12,047
+18% +$350K
NWBI icon
952
Northwest Bancshares
NWBI
$2.34B
$2.35M 0.01%
167,828
-20,042
-11% -$289K
IYH icon
953
iShares US Healthcare ETF
IYH
$3.45B
$2.34M 0.01%
41,200
-4,000
-9% -$221K
LOPE icon
954
Grand Canyon Education
LOPE
$3.93B
$2.34M 0.01%
22,124
-724
-3% -$72.2K
SOXX icon
955
iShares Semiconductor ETF
SOXX
$48.6B
$2.33M 0.01%
20,100
-1,710
-8% -$199K
MLPA icon
956
Global X MLP ETF
MLPA
$2.28B
$2.33M 0.01%
56,408
+35,981
+176% +$1.51M
CACG
957
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.32M 0.01%
70,100
-949
-1% -$34.1K
NAD icon
958
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.31M 0.01%
195,301
+382
+0.2% +$4.29K
STLD icon
959
Steel Dynamics
STLD
$38B
$2.3M 0.01%
23,580
+1,852
+9% +$178K
FAF icon
960
First American
FAF
$7.76B
$2.3M 0.01%
43,933
-1,840
-4% -$93.2K
VRTV
961
DELISTED
VERITIV CORPORATION
VRTV
$2.3M 0.01%
18,864
+630
+3% +$76.3K
SJI
962
DELISTED
South Jersey Industries, Inc.
SJI
$2.3M 0.01%
64,616
+20,020
+45% +$692K
ROBT icon
963
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$2.29M 0.01%
64,112
-36,968
-37% -$1.34M
TRP icon
964
TC Energy
TRP
$68.1B
$2.29M 0.01%
57,398
-1,411
-2% -$61.2K
GEN icon
965
Gen Digital
GEN
$16.9B
$2.28M 0.01%
106,275
+9,450
+10% +$209K
AN icon
966
AutoNation
AN
$7.13B
$2.27M 0.01%
21,159
-2,812
-12% -$311K
ZVRA icon
967
Zevra Therapeutics
ZVRA
$622M
$2.27M 0.01%
494,030
+14,650
+3% +$74.4K
AKAM icon
968
Akamai
AKAM
$17.9B
$2.27M 0.01%
26,878
-68
-0.3% -$5.92K
UTHR icon
969
United Therapeutics
UTHR
$22B
$2.27M 0.01%
8,148
-1,328
-14% -$335K
XRAY icon
970
Dentsply Sirona
XRAY
$2.86B
$2.26M 0.01%
70,966
+1,433
+2% +$43.2K
WAT icon
971
Waters Corp
WAT
$38.9B
$2.26M 0.01%
6,590
-26,129
-80% -$8.27M
SCHV
972
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.25M 0.01%
102,408
+1,692
+2% +$36.6K
CMS icon
973
CMS Energy
CMS
$22.5B
$2.24M 0.01%
35,360
+1,404
+4% +$83K
SLG icon
974
SL Green Realty
SLG
$3.97B
$2.23M 0.01%
66,258
-11,708
-15% -$445K
KKR icon
975
KKR & Co
KKR
$97.2B
$2.23M 0.01%
48,053
+145
+0.3% +$7.07K
37 38
39
40 41

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HF
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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.