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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
GFF icon
1076
Griffon
GFF
$4.29B
$1.79M 0.01%
50,119
+1,388
+3% +$46.3K
ITB icon
1077
iShares US Home Construction ETF
ITB
$2.31B
$1.79M 0.01%
29,469
-42
-0.1% -$2.42K
FHI icon
1078
Federated Hermes
FHI
$4.85B
$1.78M 0.01%
49,118
+738
+2% +$25.9K
ALTL icon
1079
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.7M
$1.78M 0.01%
+43,975
New +$1.73M
UA icon
1080
Under Armour Class C
UA
$2.86B
$1.77M 0.01%
198,626
+40,959
+26% +$311K
AES icon
1081
AES
AES
$10.5B
$1.76M 0.01%
61,225
+28,930
+90% +$780K
VICR icon
1082
Vicor
VICR
$10.4B
$1.76M 0.01%
32,756
-299
-0.9% -$15.7K
ITM icon
1083
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.74M 0.01%
38,219
-18,802
-33% -$841K
INGR icon
1084
Ingredion
INGR
$6.6B
$1.74M 0.01%
17,766
+2,049
+13% +$189K
TECK icon
1085
Teck Resources
TECK
$31.8B
$1.74M 0.01%
45,926
-31
-0.1% -$1.07K
CNR
1086
Core Natural Resources Inc
CNR
$4.09B
$1.74M 0.01%
26,710
-9
-0% -$607
AM icon
1087
Antero Midstream
AM
$10.4B
$1.73M 0.01%
160,574
+12,481
+8% +$132K
HLN icon
1088
Haleon
HLN
$43.1B
$1.73M 0.01%
216,261
-79,327
-27% -$540K
IPG
1089
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.01%
51,772
+2,981
+6% +$92.5K
KXI icon
1090
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.72M 0.01%
28,910
+21,382
+284% +$1.24M
APH icon
1091
Amphenol
APH
$211B
$1.72M 0.01%
45,256
+222
+0.5% +$8.4K
FDT icon
1092
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.72M 0.01%
36,077
-8,258
-19% -$381K
EVN
1093
Eaton Vance Municipal Income Trust
EVN
$419M
$1.72M 0.01%
174,351
+156,227
+862% +$1.54M
ILF icon
1094
iShares Latin America 40 ETF
ILF
$3.81B
$1.72M 0.01%
75,194
-3,650
-5% -$90.7K
RMD icon
1095
ResMed
RMD
$32.4B
$1.72M 0.01%
8,262
-33,905
-80% -$7.45M
SEDG icon
1096
SolarEdge
SEDG
$2.97B
$1.72M 0.01%
6,059
-700
-10% -$186K
SU icon
1097
Suncor Energy
SU
$76.1B
$1.72M 0.01%
54,039
+4,857
+10% +$160K
CWEN icon
1098
Clearway Energy Class C
CWEN
$4.94B
$1.71M 0.01%
53,684
-1,726
-3% -$58.2K
CHCT
1099
Community Healthcare Trust
CHCT
$506M
$1.7M 0.01%
47,468
+1,676
+4% +$57.1K
TIPX icon
1100
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.7M 0.01%
92,008
+34,299
+59% +$633K
42 43
44
45 46

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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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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.