We are live on ! Find out more
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
ICF icon
1276
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.18M ﹤0.01%
21,543
+311
+1% +$17K
MYRG icon
1277
MYR Group
MYRG
$5.2B
$1.18M ﹤0.01%
12,800
+407
+3% +$36.9K
AGR
1278
DELISTED
Avangrid, Inc.
AGR
$1.18M ﹤0.01%
27,410
+818
+3% +$33.9K
CPRI icon
1279
Capri Holdings
CPRI
$1.84B
$1.18M ﹤0.01%
20,513
+368
+2% +$18.6K
MMT
1280
Aberdeen Multi-Market Income Fund
MMT
$239M
$1.18M ﹤0.01%
260,791
-11,263
-4% -$49.5K
SON icon
1281
Sonoco
SON
$5.78B
$1.17M ﹤0.01%
19,319
+1,206
+7% +$72.5K
NQP
1282
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.17M ﹤0.01%
105,161
-15,383
-13% -$169K
QQQM icon
1283
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.17M ﹤0.01%
10,686
-3,547
-25% -$404K
BME icon
1284
BlackRock Health Sciences Trust
BME
$562M
$1.17M ﹤0.01%
26,738
-184
-0.7% -$7.82K
FBIN icon
1285
Fortune Brands Innovations
FBIN
$6.24B
$1.16M ﹤0.01%
20,376
+1,559
+8% +$82K
BAC.PRL icon
1286
Bank of America Series L
BAC.PRL
$3.99B
$1.16M ﹤0.01%
1,002
-308
-24% -$365K
MGM icon
1287
MGM Resorts International
MGM
$11.4B
$1.16M ﹤0.01%
34,664
-621
-2% -$21.5K
FDIS icon
1288
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.16M ﹤0.01%
20,450
-145
-0.7% -$8.8K
KJAN icon
1289
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.16M ﹤0.01%
38,737
-2,565
-6% -$76.8K
FCOM icon
1290
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.16M ﹤0.01%
37,174
-10,727
-22% -$343K
GRID
1291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.15M ﹤0.01%
13,195
+5,428
+70% +$465K
RWJ icon
1292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.15M ﹤0.01%
31,776
+513
+2% +$18.6K
NID
1293
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.15M ﹤0.01%
87,316
-11,345
-11% -$145K
TTC icon
1294
Toro Company
TTC
$9.42B
$1.14M ﹤0.01%
10,103
+1,970
+24% +$209K
SEE
1295
DELISTED
Sealed Air
SEE
$1.14M ﹤0.01%
22,825
+10,835
+90% +$529K
NARI
1296
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.14M ﹤0.01%
17,927
-4,914
-22% -$356K
TAK icon
1297
Takeda Pharmaceutical
TAK
$53.4B
$1.14M ﹤0.01%
72,732
-37,833
-34% -$528K
AGNC icon
1298
AGNC Investment
AGNC
$12.6B
$1.13M ﹤0.01%
109,506
-22,399
-17% -$205K
LYFT icon
1299
Lyft
LYFT
$6.26B
$1.13M ﹤0.01%
102,813
-5,270
-5% -$63.6K
AREC icon
1300
American Resources Corp
AREC
$229M
$1.13M ﹤0.01%
857,437
+182,239
+27% +$333K
50 51
52
53 54

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.