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
HPE icon
1001
Hewlett Packard
HPE
$69.4B
$2.11M 0.01%
132,059
-538
-0.4% -$7.93K
DEA
1002
Easterly Government Properties
DEA
$1.18B
$2.1M 0.01%
59,014
+932
+2% +$36.3K
DVYE icon
1003
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.1M 0.01%
87,241
+5,962
+7% +$142K
ULBI icon
1004
Ultralife
ULBI
$91.3M
$2.1M 0.01%
544,999
+58,875
+12% +$272K
ILMN icon
1005
Illumina
ILMN
$30.7B
$2.1M 0.01%
10,691
-631
-6% -$131K
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.1M 0.01%
145,187
-25,077
-15% -$364K
VIOO icon
1007
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$2.1M 0.01%
24,226
+1,846
+8% +$164K
DJAN icon
1008
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$2.1M 0.01%
+69,050
New +$2.1M
CNX icon
1009
CNX Resources
CNX
$5.27B
$2.09M 0.01%
124,153
-5,549
-4% -$95.8K
WSM icon
1010
Williams-Sonoma
WSM
$29.3B
$2.08M 0.01%
36,260
-9,692
-21% -$582K
STM icon
1011
STMicroelectronics
STM
$48.4B
$2.08M 0.01%
58,557
+1,645
+3% +$58K
PFG icon
1012
Principal Financial Group
PFG
$24.7B
$2.08M 0.01%
24,770
+548
+2% +$47K
GOVI icon
1013
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.08M 0.01%
72,315
+49,880
+222% +$1.44M
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.01%
16,163
+15
+0.1% +$1.94K
BMAR icon
1015
Innovator US Equity Buffer ETF March
BMAR
$254M
$2.07M 0.01%
64,249
-1,520
-2% -$48.4K
SCZ icon
1016
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.06M 0.01%
36,461
+64
+0.2% +$3.44K
SONY icon
1017
Sony
SONY
$131B
$2.06M 0.01%
134,735
-11,955
-8% -$179K
HUBS icon
1018
HubSpot
HUBS
$12.7B
$2.05M 0.01%
7,084
-1,103
-13% -$313K
CAL icon
1019
Caleres
CAL
$479M
$2.04M 0.01%
91,541
+3,565
+4% +$87.5K
MP icon
1020
MP Materials
MP
$8.45B
$2.04M 0.01%
83,913
-46,644
-36% -$1.41M
BAR icon
1021
GraniteShares Gold Shares
BAR
$1.37B
$2.03M 0.01%
112,242
+94,418
+530% +$1.62M
NLY icon
1022
Annaly Capital Management
NLY
$17.1B
$2.02M 0.01%
96,022
-881
-0.9% -$17.3K
ETY icon
1023
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$2.02M 0.01%
186,251
-70,412
-27% -$809K
BJUL icon
1024
Innovator US Equity Buffer ETF July
BJUL
$353M
$1.99M 0.01%
64,408
+29,411
+84% +$906K
MQY icon
1025
BlackRock MuniYield Quality Fund
MQY
$809M
$1.99M 0.01%
171,337
+9,670
+6% +$109K
39 40
41
42 43

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.