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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
SMTC icon
1101
Semtech
SMTC
$12B
$1.7M 0.01%
59,140
+51,762
+702% +$1.47M
MFM
1102
Aberdeen Municipal Income Fund
MFM
$222M
$1.69M 0.01%
326,182
+15,625
+5% +$77.7K
BNOV icon
1103
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.69M 0.01%
56,735
+5,212
+10% +$155K
LIT icon
1104
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1.69M 0.01%
28,778
-15,564
-35% -$1.04M
OCSL icon
1105
Oaktree Specialty Lending
OCSL
$1.07B
$1.69M 0.01%
81,765
-5,046
-6% -$102K
PALC icon
1106
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$1.68M 0.01%
+47,901
New +$1.67M
VMW
1107
DELISTED
VMware, Inc
VMW
$1.68M 0.01%
13,709
-747
-5% -$86.1K
NMFC icon
1108
New Mountain Finance
NMFC
$707M
$1.68M 0.01%
135,863
-1,595
-1% -$19.7K
PMAR icon
1109
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.68M 0.01%
54,592
-2,075
-4% -$62.9K
BRSL
1110
Brightstar Lottery PLC
BRSL
$2.08B
$1.68M 0.01%
73,845
-8,451
-10% -$183K
CSL icon
1111
Carlisle Companies
CSL
$15.3B
$1.66M 0.01%
7,036
-19,737
-74% -$5.08M
SCHA icon
1112
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.65M 0.01%
81,608
-6,354
-7% -$130K
BBN icon
1113
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.65M 0.01%
97,906
-149,213
-60% -$2.57M
MRVL icon
1114
Marvell Technology
MRVL
$196B
$1.65M 0.01%
44,510
+4,562
+11% +$186K
PJAN icon
1115
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.65M 0.01%
52,274
-774,718
-94% -$24.2M
SUI icon
1116
Sun Communities
SUI
$15B
$1.64M 0.01%
11,492
-2,127
-16% -$290K
NSP icon
1117
Insperity
NSP
$2.02B
$1.64M 0.01%
14,458
-1,796
-11% -$203K
SCHB icon
1118
Schwab US Broad Market ETF
SCHB
$44.7B
$1.64M 0.01%
109,785
+48,279
+78% +$726K
FIW icon
1119
First Trust Water ETF
FIW
$1.93B
$1.64M 0.01%
20,652
+1,771
+9% +$140K
FCTR icon
1120
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
$1.64M 0.01%
+58,664
New +$1.67M
PFEB icon
1121
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.64M 0.01%
57,563
-89,483
-61% -$2.49M
NWL icon
1122
Newell Brands
NWL
$2.61B
$1.63M 0.01%
124,820
-8,373
-6% -$114K
SPGP icon
1123
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.63M 0.01%
19,765
-200
-1% -$16.5K
PRF icon
1124
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.62M 0.01%
52,305
-150
-0.3% -$4.62K
LEA icon
1125
Lear
LEA
$6.21B
$1.62M 0.01%
13,074
+1,651
+14% +$219K
43 44
45
46 47

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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.