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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
WDAY icon
1176
Workday
WDAY
$40.8B
$1.44M 0.01%
8,611
-1,622
-16% -$253K
BMO icon
1177
Bank of Montreal
BMO
$126B
$1.44M 0.01%
15,869
+600
+4% +$55.5K
IHF icon
1178
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.44M 0.01%
26,835
+3,250
+14% +$175K
NORW icon
1179
Global X MSCI Norway ETF
NORW
$87.7M
$1.43M 0.01%
55,891
-5,924
-10% -$148K
BMAY icon
1180
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.43M 0.01%
49,371
-10,606
-18% -$307K
UTF icon
1181
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$1.43M 0.01%
59,680
-2,758
-4% -$65.1K
DWM icon
1182
WisdomTree International Equity Fund
DWM
$690M
$1.43M 0.01%
30,372
-1,363
-4% -$60.9K
HCC icon
1183
Warrior Met Coal
HCC
$4.25B
$1.43M 0.01%
41,213
+1,326
+3% +$46.9K
INMB icon
1184
INmune Bio
INMB
$50.8M
$1.42M 0.01%
224,579
+29,093
+15% +$206K
ESGE icon
1185
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.42M 0.01%
47,297
-157,175
-77% -$4.61M
FPEI icon
1186
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.42M 0.01%
79,533
+38,928
+96% +$683K
HSBC icon
1187
HSBC
HSBC
$364B
$1.42M 0.01%
45,397
+14,002
+45% +$397K
DHI icon
1188
D.R. Horton
DHI
$42.1B
$1.41M 0.01%
15,857
-114,202
-88% -$9.15M
DOCU
1189
DocuSign
DOCU
$10.5B
$1.41M 0.01%
25,497
-15,525
-38% -$756K
STOT icon
1190
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.41M 0.01%
30,657
+5,911
+24% +$271K
DFIN icon
1191
Donnelley Financial Solutions
DFIN
$1.2B
$1.41M 0.01%
36,533
+1,233
+3% +$46.2K
PREF icon
1192
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.41M 0.01%
82,475
-63,442
-43% -$1.07M
XMLV icon
1193
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.41M 0.01%
26,369
-6,925
-21% -$364K
DFAC icon
1194
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.41M 0.01%
58,029
+6,050
+12% +$147K
IAK icon
1195
iShares US Insurance ETF
IAK
$538M
$1.4M 0.01%
15,324
+4,666
+44% +$416K
CGUS icon
1196
Capital Group Core Equity ETF
CGUS
$11.8B
$1.39M 0.01%
+62,018
New +$1.38M
CPB icon
1197
Campbell Soup
CPB
$6.79B
$1.39M 0.01%
24,478
+24
+0.1% +$1.26K
WOR icon
1198
Worthington Enterprises
WOR
$2.78B
$1.39M 0.01%
45,260
-10,569
-19% -$327K
VTWG icon
1199
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.38M 0.01%
8,887
+5,600
+170% +$893K
PGJ icon
1200
Invesco Golden Dragon China ETF
PGJ
$98.8M
$1.38M 0.01%
+50,475
New +$1.23M
46 47
48
49 50

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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
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
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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.