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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
SCHE icon
1226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.33M 0.01%
56,111
+615
+1% +$14.3K
FCF icon
1227
First Commonwealth Financial
FCF
$2.2B
$1.32M 0.01%
94,549
+67,828
+254% +$955K
FMAY icon
1228
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.32M 0.01%
37,575
– –
IMKTA icon
1229
Ingles Markets
IMKTA
$1.7B
$1.32M 0.01%
13,699
+399
+3% +$37.4K
WPM icon
1230
Wheaton Precious Metals
WPM
$56.2B
$1.31M 0.01%
33,475
-2,784
-8% -$101K
PVH icon
1231
PVH
PVH
$4.16B
$1.31M 0.01%
18,496
-8,233
-31% -$491K
RS icon
1232
Reliance Steel & Aluminium
RS
$21.3B
$1.3M 0.01%
6,407
-1,506
-19% -$300K
MTCH icon
1233
Match Group
MTCH
$8.82B
$1.29M 0.01%
31,201
-1,499
-5% -$67.8K
BTA
1234
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.29M 0.01%
137,644
+69,461
+102% +$647K
FWONK icon
1235
Liberty Media Series C
FWONK
$23.8B
$1.29M 0.01%
22,391
+1,833
+9% +$105K
SNV
1236
DELISTED
Synovus
SNV
$1.29M 0.01%
34,395
+687
+2% +$27.3K
ZROZ icon
1237
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.29M 0.01%
14,770
-2,949
-17% -$264K
KFRC icon
1238
Kforce
KFRC
$1.03B
$1.29M 0.01%
23,465
-1,204
-5% -$69.5K
NFG icon
1239
National Fuel Gas
NFG
$7.56B
$1.29M 0.01%
20,314
-665
-3% -$42.8K
JBL icon
1240
Jabil
JBL
$36B
$1.28M 0.01%
18,808
+3,465
+23% +$229K
SNPS icon
1241
Synopsys
SNPS
$77.1B
$1.28M 0.01%
4,011
+96
+2% +$30K
ITT icon
1242
ITT
ITT
$18.3B
$1.28M 0.01%
15,779
-1,508
-9% -$117K
BL icon
1243
BlackLine
BL
$1.75B
$1.28M 0.01%
19,020
-2,228
-10% -$138K
DK icon
1244
Delek US
DK
$3.77B
$1.28M 0.01%
47,373
-158
-0.3% -$4.66K
HEDJ icon
1245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.27M ﹤0.01%
36,246
-22
-0.1% -$763
SHM icon
1246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.26M ﹤0.01%
26,906
+2,922
+12% +$136K
AMWD
1247
DELISTED
American Woodmark
AMWD
$1.26M ﹤0.01%
25,811
-1,085
-4% -$53.9K
DKNG icon
1248
DraftKings
DKNG
$10.8B
$1.26M ﹤0.01%
110,708
+31,643
+40% +$440K
SP
1249
DELISTED
SP Plus Corporation
SP
$1.25M ﹤0.01%
36,143
+3,671
+11% +$127K
FNF icon
1250
Fidelity National Financial
FNF
$13.7B
$1.25M ﹤0.01%
33,287
-9,222
-22% -$346K
48 49
50
51 52

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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.