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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
FTXO icon
1051
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.88M 0.01%
71,552
-3,066
-4% -$83.5K
SBRA icon
1052
Sabra Healthcare REIT
SBRA
$5.21B
$1.88M 0.01%
150,878
+8,930
+6% +$114K
OC icon
1053
Owens Corning
OC
$11.7B
$1.87M 0.01%
21,953
+1,909
+10% +$167K
DGICA icon
1054
Donegal Group Class A
DGICA
$721M
$1.87M 0.01%
131,508
+2,600
+2% +$37.8K
APTV icon
1055
Aptiv
APTV
$10.1B
$1.86M 0.01%
19,998
-3,262
-14% -$310K
CMA
1056
DELISTED
Comerica
CMA
$1.86M 0.01%
27,847
+13,230
+91% +$916K
THQ
1057
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.86M 0.01%
93,806
+4,653
+5% +$91.8K
ETG
1058
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$1.85M 0.01%
122,824
-11,072
-8% -$173K
PENN icon
1059
PENN Entertainment
PENN
$2.68B
$1.85M 0.01%
62,340
+2,303
+4% +$74.7K
IGIB icon
1060
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.85M 0.01%
37,358
-6,625
-15% -$325K
WTS icon
1061
Watts Water Technologies
WTS
$12B
$1.85M 0.01%
12,632
+326
+3% +$47K
FLJP icon
1062
Franklin FTSE Japan ETF
FLJP
$3.99B
$1.84M 0.01%
+76,737
New +$1.79M
RLY icon
1063
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.84M 0.01%
66,949
+28,379
+74% +$794K
BTT icon
1064
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.84M 0.01%
86,461
+750
+0.9% +$15.8K
OVL icon
1065
Overlay Shares Large Cap Equity ETF
OVL
$360M
$1.84M 0.01%
60,347
-1,648
-3% -$50.9K
IHE icon
1066
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.83M 0.01%
29,574
+474
+2% +$28.5K
GOOD
1067
Gladstone Commercial Corp
GOOD
$608M
$1.83M 0.01%
99,092
+1,509
+2% +$26.9K
PJUL icon
1068
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.82M 0.01%
60,354
+933
+2% +$27.9K
VT icon
1069
Vanguard Total World Stock ETF
VT
$79.4B
$1.81M 0.01%
20,977
+14,824
+241% +$1.27M
ILCG icon
1070
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.81M 0.01%
37,121
-449
-1% -$22.5K
QQEW icon
1071
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.81M 0.01%
20,355
+9,641
+90% +$861K
WBS icon
1072
Webster Financial
WBS
$12.6B
$1.81M 0.01%
38,172
+8,704
+30% +$436K
FTAI icon
1073
FTAI Aviation
FTAI
$22.8B
$1.8M 0.01%
105,342
+3,572
+4% +$60K
VET icon
1074
Vermilion Energy
VET
$1.69B
$1.8M 0.01%
101,633
-1,100
-1% -$22.3K
RIGS icon
1075
ALPS Strategic Income Fund
RIGS
$60.9M
$1.8M 0.01%
79,401
-3,335
-4% -$75.1K
41 42
43
44 45

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.