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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
NVDA icon
76
NVIDIA
NVDA
$4.72T
$71.5M 0.28%
4,891,640
-196,890
-4% -$2.89M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$71.4M 0.28%
1,631,500
+80,038
+5% +$3.48M
VHT icon
78
Vanguard Health Care ETF
VHT
$18.3B
$70.3M 0.27%
283,471
+14,139
+5% +$3.43M
AMGN icon
79
Amgen
AMGN
$209B
$69.6M 0.27%
264,922
+26,632
+11% +$7.14M
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$69.6M 0.27%
1,201,861
+966
+0.1% +$53.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.5M 0.27%
1,436,380
+8,645
+0.6% +$418K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$68.5M 0.27%
1,674,507
+1,038,799
+163% +$42.5M
DIS icon
83
Walt Disney
DIS
$167B
$68.4M 0.27%
787,164
+680
+0.1% +$65K
MDT icon
84
Medtronic
MDT
$110B
$68.2M 0.27%
877,519
+78,801
+10% +$6.39M
CAT icon
85
Caterpillar
CAT
$373B
$66.6M 0.26%
277,864
+9,607
+4% +$2.09M
ABT icon
86
Abbott
ABT
$183B
$65.9M 0.26%
600,120
+22,646
+4% +$2.34M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.1B
$65.3M 0.25%
967,588
+43,664
+5% +$2.94M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$63.6M 0.25%
527,035
+78,274
+17% +$9.26M
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
$63.3M 0.25%
3,035,035
-1,471,040
-33% -$30.1M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.5M 0.24%
1,602,217
+55,322
+4% +$2.11M
APD icon
91
Air Products & Chemicals
APD
$66.8B
$61.3M 0.24%
198,752
-26,450
-12% -$7.45M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.1B
$61.2M 0.24%
1,290,934
+9,203
+0.7% +$443K
CB icon
93
Chubb
CB
$135B
$61.1M 0.24%
277,102
+10,246
+4% +$2.13M
LMT icon
94
Lockheed Martin
LMT
$132B
$60.8M 0.24%
124,940
+219
+0.2% +$102K
MET icon
95
MetLife
MET
$62.5B
$60.6M 0.24%
837,032
-938
-0.1% -$67.2K
IYW icon
96
iShares US Technology ETF
IYW
$23.5B
$60.3M 0.23%
809,575
+523,094
+183% +$40M
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$60.1M 0.23%
1,186,953
-127,218
-10% -$6.62M
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$60.1M 0.23%
789,237
-21,489
-3% -$1.65M
DUK icon
99
Duke Energy
DUK
$98.4B
$59.2M 0.23%
575,029
+12,779
+2% +$1.23M
ETN icon
100
Eaton
ETN
$150B
$58.7M 0.23%
374,173
+14,397
+4% +$2.21M
2 3
4
5 6

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HF
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KBC Group
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Holocene Advisors
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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.