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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
XRN
1201
Chiron Real Estate Inc
XRN
$467M
$1.37M 0.01%
28,961
-179
-0.6% -$8.1K
NEOG icon
1202
Neogen
NEOG
$2.59B
$1.37M 0.01%
90,113
+73,530
+443% +$1.05M
ASIX icon
1203
AdvanSix
ASIX
$542M
$1.36M 0.01%
35,880
+2,506
+8% +$93.9K
IYK icon
1204
iShares US Consumer Staples ETF
IYK
$1.41B
$1.36M 0.01%
20,154
-633
-3% -$41.7K
ECPG icon
1205
Encore Capital Group
ECPG
$2.06B
$1.36M 0.01%
28,361
+2,567
+10% +$124K
LAZ icon
1206
Lazard
LAZ
$4.21B
$1.36M 0.01%
39,106
+3
+0% +$107
DELL icon
1207
Dell
DELL
$302B
$1.35M 0.01%
33,625
-4,474
-12% -$177K
EXP icon
1208
Eagle Materials
EXP
$6.59B
$1.35M 0.01%
10,175
-408
-4% -$51.5K
CGBD icon
1209
Carlyle Secured Lending
CGBD
$713M
$1.35M 0.01%
94,440
+2,816
+3% +$37.6K
BKI
1210
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.35M 0.01%
21,850
-133
-0.6% -$8.08K
EA icon
1211
Electronic Arts
EA
$53B
$1.35M 0.01%
11,035
+1,590
+17% +$200K
EUSB icon
1212
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.35M 0.01%
31,937
+506
+2% +$21.3K
BDEC icon
1213
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.35M 0.01%
42,188
+7,384
+21% +$234K
HIMX
1214
Himax Technologies
HIMX
$2.47B
$1.35M 0.01%
216,763
+29,657
+16% +$189K
ESGD icon
1215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.34M 0.01%
20,436
-598
-3% -$37.6K
NHI icon
1216
National Health Investors
NHI
$3.68B
$1.34M 0.01%
25,726
+707
+3% +$38.8K
QQQE icon
1217
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.34M 0.01%
21,034
+506
+2% +$32.5K
ACI icon
1218
Albertsons Companies
ACI
$5.86B
$1.34M 0.01%
64,706
+24,719
+62% +$543K
EPAM icon
1219
EPAM Systems
EPAM
$5.6B
$1.34M 0.01%
4,096
+1,294
+46% +$440K
HST icon
1220
Host Hotels & Resorts
HST
$17.2B
$1.34M 0.01%
83,567
+30,454
+57% +$533K
FGD icon
1221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.34M 0.01%
60,950
+851
+1% +$17.7K
LUV icon
1222
Southwest Airlines
LUV
$23.8B
$1.34M 0.01%
39,785
-14,502
-27% -$523K
PK icon
1223
Park Hotels & Resorts
PK
$3.04B
$1.34M 0.01%
113,364
+47,306
+72% +$576K
HAS icon
1224
Hasbro
HAS
$12.9B
$1.34M 0.01%
21,903
+5,786
+36% +$361K
HOG icon
1225
Harley-Davidson
HOG
$2.66B
$1.33M 0.01%
+31,957
New +$1.36M
47 48
49
50 51

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HF
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DB
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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.