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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
IFN
1126
Aberdeen India Fund
IFN
$503M
$1.62M 0.01%
109,265
-3,501
-3% -$56.1K
ROUS icon
1127
Hartford Multifactor US Equity ETF
ROUS
$719M
$1.6M 0.01%
+41,119
New +$1.59M
GGN
1128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.59M 0.01%
438,016
-30,226
-6% -$105K
PJUN icon
1129
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.59M 0.01%
53,386
-6,329
-11% -$188K
TXT icon
1130
Textron
TXT
$14.9B
$1.59M 0.01%
22,404
+2,294
+11% +$156K
TDW icon
1131
Tidewater
TDW
$3.55B
$1.57M 0.01%
42,635
+1,888
+5% +$57.4K
FVC icon
1132
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.57M 0.01%
44,767
-2,175
-5% -$76.7K
WK icon
1133
Workiva
WK
$3.43B
$1.57M 0.01%
18,669
-1,246
-6% -$96.6K
PSTL
1134
Postal Realty Trust
PSTL
$698M
$1.57M 0.01%
107,770
+80,530
+296% +$1.23M
BWA icon
1135
BorgWarner
BWA
$13B
$1.56M 0.01%
44,182
+63
+0.1% +$2.14K
JPS
1136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.55M 0.01%
228,656
-53,886
-19% -$367K
GLDI icon
1137
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$1.55M 0.01%
10,554
-1
-0% -$146
CVLT icon
1138
Commault Systems
CVLT
$5.47B
$1.55M 0.01%
24,607
+19,916
+425% +$1.24M
HTD
1139
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.54M 0.01%
67,547
+8,653
+15% +$194K
EMLC icon
1140
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.54M 0.01%
63,401
+1,584
+3% +$37.2K
BGS icon
1141
B&G Foods
BGS
$290M
$1.53M 0.01%
137,154
+14,371
+12% +$200K
CASY icon
1142
Casey's General Stores
CASY
$31.8B
$1.53M 0.01%
6,808
+22
+0.3% +$5.01K
CNOB icon
1143
Center Bancorp
CNOB
$1.68B
$1.53M 0.01%
63,016
– –
IWV icon
1144
iShares Russell 3000 ETF
IWV
$20.3B
$1.52M 0.01%
6,909
+2,181
+46% +$485K
PSA icon
1145
Public Storage
PSA
$60.9B
$1.52M 0.01%
5,417
+142
+3% +$41.4K
CZR icon
1146
Caesars Entertainment
CZR
$6.06B
$1.51M 0.01%
36,279
-18,830
-34% -$838K
CPK icon
1147
Chesapeake Utilities
CPK
$3.21B
$1.51M 0.01%
12,761
+1,118
+10% +$131K
PRGO icon
1148
Perrigo
PRGO
$1.48B
$1.51M 0.01%
44,165
+29,291
+197% +$1.03M
SCHG icon
1149
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.51M 0.01%
108,436
+212
+0.2% +$3.05K
TDG icon
1150
TransDigm Group
TDG
$71.3B
$1.5M 0.01%
2,387
+30
+1% +$17.7K
44 45
46
47 48

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HF
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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.