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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
BFEB icon
1026
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.99M 0.01%
66,386
-619
-0.9% -$18.3K
ETV
1027
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.99M 0.01%
161,636
+82,460
+104% +$1.09M
WY icon
1028
Weyerhaeuser
WY
$18.6B
$1.98M 0.01%
63,779
-1,025
-2% -$31.8K
KMX icon
1029
CarMax
KMX
$8.16B
$1.98M 0.01%
32,458
+915
+3% +$58.7K
CBU icon
1030
Community Bank
CBU
$3.51B
$1.97M 0.01%
31,246
+2,485
+9% +$155K
OHI icon
1031
Omega Healthcare
OHI
$14.6B
$1.97M 0.01%
70,342
+6,381
+10% +$192K
SCHX icon
1032
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.96M 0.01%
130,503
+35,946
+38% +$544K
JPC icon
1033
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.96M 0.01%
269,667
+16,248
+6% +$118K
RYZ
1034
Ryerson Holding Corp
RYZ
$1.4B
$1.96M 0.01%
64,804
+9,812
+18% +$291K
DWX icon
1035
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.95M 0.01%
60,237
-2,153
-3% -$66.8K
AMBP icon
1036
Ardagh Metal Packaging
AMBP
$2.96B
$1.95M 0.01%
404,404
+19,018
+5% +$87.2K
CTSH icon
1037
Cognizant
CTSH
$25.3B
$1.95M 0.01%
34,001
+9,128
+37% +$535K
PKG icon
1038
Packaging Corp of America
PKG
$22.8B
$1.95M 0.01%
15,203
+8,081
+113% +$1.01M
OVV icon
1039
Ovintiv
OVV
$16.8B
$1.94M 0.01%
38,230
+17
+0% +$888
BAB icon
1040
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.93M 0.01%
75,079
-7,395
-9% -$189K
ALK icon
1041
Alaska Air
ALK
$5.86B
$1.93M 0.01%
44,823
+11,776
+36% +$519K
LKQ icon
1042
LKQ Corp
LKQ
$6.2B
$1.92M 0.01%
35,876
-1,249
-3% -$66K
IDA icon
1043
Idacorp
IDA
$8.36B
$1.91M 0.01%
17,712
-109
-0.6% -$11.3K
BIZD icon
1044
VanEck BDC Income ETF
BIZD
$1.64B
$1.9M 0.01%
134,276
+15,703
+13% +$229K
POR icon
1045
Portland General Electric
POR
$5.89B
$1.9M 0.01%
38,679
-930
-2% -$43.1K
SCCO icon
1046
Southern Copper
SCCO
$163B
$1.89M 0.01%
33,823
-125,053
-79% -$6.38M
DKS icon
1047
Dick's Sporting Goods
DKS
$18B
$1.89M 0.01%
15,729
+9,166
+140% +$1.03M
QDF icon
1048
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.89M 0.01%
35,869
+113
+0.3% +$5.9K
AMN icon
1049
AMN Healthcare
AMN
$1.29B
$1.88M 0.01%
18,285
+6,685
+58% +$770K
SPLK
1050
DELISTED
Splunk Inc
SPLK
$1.88M 0.01%
21,793
-4,528
-17% -$366K
40 41
42
43 44

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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.