We are live on ! Find out more
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
IPGP icon
1151
IPG Photonics
IPGP
$3.7B
$1.5M 0.01%
15,879
+8,401
+112% +$754K
BJUN icon
1152
Innovator US Equity Buffer ETF June
BJUN
$321M
$1.5M 0.01%
48,918
-2,000
-4% -$61K
BKLN icon
1153
Invesco Senior Loan ETF
BKLN
$6.79B
$1.49M 0.01%
72,689
-6,532
-8% -$135K
GDV icon
1154
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.49M 0.01%
72,408
+2,052
+3% +$42K
HYBB icon
1155
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.49M 0.01%
+33,547
New +$1.49M
RGLD icon
1156
Royal Gold
RGLD
$17.1B
$1.48M 0.01%
13,144
-554
-4% -$57.1K
CBRL icon
1157
Cracker Barrel
CBRL
$1.29B
$1.48M 0.01%
15,620
+2,460
+19% +$256K
ENVA icon
1158
Enova International
ENVA
$6.44B
$1.48M 0.01%
38,493
-6,209
-14% -$227K
FT
1159
Franklin Universal Trust
FT
$198M
$1.47M 0.01%
218,967
+19,397
+10% +$129K
RPT.PRD
1160
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.47M 0.01%
29,498
+7,062
+31% +$339K
FNB icon
1161
FNB Corp
FNB
$6.9B
$1.47M 0.01%
112,591
+2,059
+2% +$27.6K
FFEB icon
1162
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.47M 0.01%
41,265
+104
+0.3% +$3.66K
DGS icon
1163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.46M 0.01%
33,245
+7,455
+29% +$316K
RQI icon
1164
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.46M 0.01%
126,873
-10,925
-8% -$131K
AMBA icon
1165
Ambarella
AMBA
$3.63B
$1.46M 0.01%
17,716
+12,966
+273% +$863K
DNOV icon
1166
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.46M 0.01%
44,587
-12,309
-22% -$406K
CMC icon
1167
Commercial Metals
CMC
$8.03B
$1.46M 0.01%
30,121
-24,677
-45% -$1.13M
MDU icon
1168
MDU Resources
MDU
$4.2B
$1.46M 0.01%
126,150
-4,729
-4% -$53.1K
TAP icon
1169
Molson Coors Class B
TAP
$7.86B
$1.45M 0.01%
28,178
+2,589
+10% +$133K
USXF icon
1170
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.45M 0.01%
47,345
+2,408
+5% +$72.9K
ICFI icon
1171
ICF International
ICFI
$1.56B
$1.45M 0.01%
14,650
-598
-4% -$65.2K
ARCB icon
1172
ArcBest
ARCB
$3.23B
$1.45M 0.01%
20,671
+352
+2% +$27.2K
FTEC icon
1173
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.45M 0.01%
15,290
-2,823
-16% -$273K
BOH icon
1174
Bank of Hawaii
BOH
$3.16B
$1.44M 0.01%
18,601
-1,515
-8% -$117K
ULH icon
1175
Universal Logistics Holdings
ULH
$480M
$1.44M 0.01%
43,145
+10,779
+33% +$377K
45 46
47
48 49

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.