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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
HON icon
101
Honeywell
HON
$76.7B
$57.4M 0.22%
284,121
-45,687
-14% -$8.73M
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$56.3M 0.22%
520,348
+119,203
+30% +$12.9M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$55.5M 0.22%
736,644
-13,193
-2% -$990K
KMB icon
104
Kimberly-Clark
KMB
$36.6B
$55M 0.21%
405,190
+45,304
+13% +$5.76M
PM icon
105
Philip Morris
PM
$299B
$54.6M 0.21%
539,682
+14,022
+3% +$1.32M
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.01B
$54.3M 0.21%
1,144,198
-53,390
-4% -$2.41M
PNC icon
107
PNC Financial Services
PNC
$99.2B
$54.3M 0.21%
343,772
+1,523
+0.4% +$240K
ADP icon
108
Automatic Data Processing
ADP
$105B
$54.2M 0.21%
226,868
+6,011
+3% +$1.48M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$53.2M 0.21%
739,671
-14,829
-2% -$1.12M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
$53M 0.21%
806,922
+50,552
+7% +$3.17M
DE icon
111
Deere & Co
DE
$162B
$52.5M 0.2%
122,480
+8,093
+7% +$3.29M
T icon
112
AT&T
T
$159B
$51.7M 0.2%
2,806,609
+139,639
+5% +$2.5M
BX icon
113
Blackstone
BX
$102B
$51.1M 0.2%
689,448
-136,888
-17% -$11.8M
TGT icon
114
Target
TGT
$65.6B
$50.9M 0.2%
341,206
+30,384
+10% +$4.77M
COST icon
115
Costco
COST
$423B
$50.7M 0.2%
111,063
+3,532
+3% +$1.73M
NOC icon
116
Northrop Grumman
NOC
$76B
$50.2M 0.2%
92,029
-20,715
-18% -$10.8M
QCOM icon
117
Qualcomm
QCOM
$160B
$50.1M 0.2%
455,567
+15,745
+4% +$1.84M
MMM icon
118
3M
MMM
$90.8B
$49.1M 0.19%
490,141
+4,972
+1% +$507K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.2B
$49M 0.19%
281,065
+17,953
+7% +$3.19M
BA icon
120
Boeing
BA
$175B
$48.2M 0.19%
253,043
+49,653
+24% +$8.12M
INTC icon
121
Intel
INTC
$460B
$47.7M 0.19%
1,805,599
-217,898
-11% -$6.05M
DHR icon
122
Danaher
DHR
$138B
$46.4M 0.18%
197,223
-5,023
-2% -$1.16M
UNP icon
123
Union Pacific
UNP
$172B
$46M 0.18%
222,389
+22,279
+11% +$4.57M
META icon
124
Meta Platforms (Facebook)
META
$1.37T
$45.4M 0.18%
377,384
-13,281
-3% -$1.56M
GD icon
125
General Dynamics
GD
$103B
$45.3M 0.18%
182,700
+12,295
+7% +$3M
3 4
5
6 7

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.