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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
MC icon
1301
Moelis & Co
MC
$5.14B
$1.13M ﹤0.01%
29,508
-651
-2% -$26.4K
EFAV icon
1302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.13M ﹤0.01%
17,709
-3,829
-18% -$234K
SPOT icon
1303
Spotify
SPOT
$99.2B
$1.13M ﹤0.01%
14,249
+10,383
+269% +$837K
DJP icon
1304
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.12M ﹤0.01%
33,325
-4,841
-13% -$164K
HASI icon
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.12M ﹤0.01%
38,732
+3,721
+11% +$108K
IDEV icon
1306
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.12M ﹤0.01%
20,049
+7,175
+56% +$386K
BCS icon
1307
Barclays
BCS
$96B
$1.12M ﹤0.01%
143,685
+9,442
+7% +$68.8K
CCOI icon
1308
Cogent Communications
CCOI
$644M
$1.11M ﹤0.01%
19,541
+21
+0.1% +$1.15K
NTES icon
1309
NetEase
NTES
$82B
$1.11M ﹤0.01%
15,336
+8,770
+134% +$597K
BOCT icon
1310
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.11M ﹤0.01%
34,909
+13,148
+60% +$414K
SUN icon
1311
Sunoco
SUN
$13.8B
$1.11M ﹤0.01%
25,711
+276
+1% +$11.6K
CCK icon
1312
Crown Holdings
CCK
$13.3B
$1.11M ﹤0.01%
13,456
-1,898
-12% -$151K
IQDG icon
1313
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$1.1M ﹤0.01%
36,020
+2,649
+8% +$77.8K
ENSG icon
1314
The Ensign Group
ENSG
$10.4B
$1.1M ﹤0.01%
11,646
+267
+2% +$24.2K
GDDY icon
1315
GoDaddy
GDDY
$11.6B
$1.1M ﹤0.01%
14,706
+709
+5% +$53.2K
BMRN icon
1316
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.1M ﹤0.01%
10,609
-383
-3% -$36K
MFC icon
1317
Manulife Financial
MFC
$73.9B
$1.1M ﹤0.01%
61,505
+6,697
+12% +$114K
XAR icon
1318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.1M ﹤0.01%
9,968
+69
+0.7% +$7.29K
ARW icon
1319
Arrow Electronics
ARW
$11.6B
$1.09M ﹤0.01%
10,466
+1,561
+18% +$161K
SPMD icon
1320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.09M ﹤0.01%
25,730
-229
-0.9% -$9.72K
SBNY
1321
DELISTED
Signature Bank
SBNY
$1.09M ﹤0.01%
9,472
-290
-3% -$39.9K
FMX icon
1322
Fomento Económico Mexicano
FMX
$42.4B
$1.09M ﹤0.01%
13,948
+1,966
+16% +$145K
FEP icon
1323
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.09M ﹤0.01%
33,838
-4,173
-11% -$127K
BAM icon
1324
Brookfield Asset Management
BAM
$84B
$1.09M ﹤0.01%
+37,956
New +$1.14M
LEAD
1325
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.09M ﹤0.01%
22,310
-211
-0.9% -$10.4K
51 52
53
54 55

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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.