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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
HCA icon
976
HCA Healthcare
HCA
$86.8B
$2.23M 0.01%
9,294
+19
+0.2% +$4.25K
FTXN icon
977
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$2.23M 0.01%
79,600
+747
+0.9% +$21.5K
POCT icon
978
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.22M 0.01%
73,973
+27,132
+58% +$807K
HDGE icon
979
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.1M
$2.22M 0.01%
+77,256
New +$2.22M
FEMB icon
980
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$2.21M 0.01%
84,380
-44,448
-35% -$1.13M
IVOL icon
981
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$2.21M 0.01%
97,691
-79,999
-45% -$1.81M
SPHQ icon
982
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.21M 0.01%
50,195
-1,125
-2% -$49.1K
IXN icon
983
iShares Global Tech ETF
IXN
$8.81B
$2.21M 0.01%
49,238
-42,136
-46% -$1.92M
RBA icon
984
RB Global
RBA
$20.7B
$2.21M 0.01%
38,128
-2,923
-7% -$170K
B
985
Barrick Mining
B
$64B
$2.2M 0.01%
127,902
+20,646
+19% +$328K
IR icon
986
Ingersoll Rand
IR
$34.7B
$2.19M 0.01%
41,963
-2,453
-6% -$125K
HXL icon
987
Hexcel
HXL
$7.88B
$2.19M 0.01%
37,198
-3,607
-9% -$207K
LSXMK
988
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.18M 0.01%
71,825
-4,569
-6% -$146K
PNW icon
989
Pinnacle West Capital
PNW
$12.3B
$2.18M 0.01%
28,622
+2,513
+10% +$180K
EXPE icon
990
Expedia Group
EXPE
$37.5B
$2.16M 0.01%
24,671
-8,859
-26% -$838K
DRI icon
991
Darden Restaurants
DRI
$23.4B
$2.16M 0.01%
15,617
+873
+6% +$122K
PHO icon
992
Invesco Water Resources ETF
PHO
$2.08B
$2.15M 0.01%
41,755
-3,720
-8% -$188K
GBIL icon
993
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.15M 0.01%
21,558
+5,534
+35% +$552K
EJAN icon
994
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.14M 0.01%
78,667
-14,400
-15% -$377K
LUMN icon
995
Lumen
LUMN
$6.91B
$2.13M 0.01%
408,429
-309,531
-43% -$1.9M
EBAY icon
996
eBay
EBAY
$48.7B
$2.13M 0.01%
51,396
+1,167
+2% +$48.3K
CHY
997
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.13M 0.01%
201,682
-13,305
-6% -$148K
EMLP icon
998
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.13M 0.01%
79,727
-38
-0% -$1.01K
BUD icon
999
AB InBev
BUD
$167B
$2.12M 0.01%
35,362
-1,559
-4% -$83.7K
CFR icon
1000
Cullen/Frost Bankers
CFR
$10.5B
$2.12M 0.01%
15,817
+6,471
+69% +$920K
38 39
40
41 42

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HF
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.