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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
(+10%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$72.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.3M |
| 5 |
iShares US Technology ETF
IYW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$89.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Ares Management
ARES
$31.5B
| $1.08M | ﹤0.01% |
15,856
+1,970
| +14% | +$142K |
|
|
GTLS
1327
DELISTED
Chart Industries
GTLS
| $1.08M | ﹤0.01% |
9,410
-56,464
| -86% | -$9.07M |
|
1328
Stagwell
STGW
$2.16B
| $1.08M | ﹤0.01% |
173,867
-24,918
| -13% | -$180K |
|
1329
Domino's
DPZ
$12.1B
| $1.08M | ﹤0.01% |
3,105
+5
| +0.2% | +$1.75K |
|
1330
Flowers Foods
FLO
$1.57B
| $1.07M | ﹤0.01% |
37,393
+15,098
| +68% | +$424K |
|
|
SLCA
1331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | ﹤0.01% |
85,747
-1,861
| -2% | -$23.8K |
|
|
ISEE
1332
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
50,050
| – | – |
|
1333
MPLX
MPLX
$60.2B
| $1.07M | ﹤0.01% |
32,606
+1,518
| +5% | +$49.7K |
|
1334
Digimarc Corp
DMRC
$167M
| $1.07M | ﹤0.01% |
57,682
+50
| +0.1% | +$933 |
|
1335
Agnico Eagle Mines
AEM
$83.8B
| $1.07M | ﹤0.01% |
20,511
+1,490
| +8% | +$70.3K |
|
1336
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.06M | ﹤0.01% |
123,861
+5,395
| +5% | +$46K |
|
1337
Entegris
ENTG
$22.2B
| $1.06M | ﹤0.01% |
16,208
-860
| -5% | -$63.3K |
|
1338
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.06M | ﹤0.01% |
+42,061
| New | +$1.06M |
|
|
AFT
1339
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.06M | ﹤0.01% |
85,985
-80,454
| -48% | -$1M |
|
|
GUT
1340
Gabelli Utility Trust
GUT
$570M
| $1.06M | ﹤0.01% |
144,813
-4,350
| -3% | -$29.9K |
|
1341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $1.06M | ﹤0.01% |
22,409
+1,667
| +8% | +$91.4K |
|
1342
ADT
ADT
$5.63B
| $1.06M | ﹤0.01% |
116,446
+60,248
| +107% | +$536K |
|
|
CHI
1343
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $1.06M | ﹤0.01% |
100,433
+61,803
| +160% | +$667K |
|
1344
Helmerich & Payne
HP
$3.33B
| $1.05M | ﹤0.01% |
21,265
+12,677
| +148% | +$604K |
|
|
BSMN
1345
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.05M | ﹤0.01% |
41,945
| – | – |
|
|
BSMO
1346
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.05M | ﹤0.01% |
42,419
| – | – |
|
|
HFRO
1347
Highland Opportunities and Income Fund
HFRO
$407M
| $1.05M | ﹤0.01% |
101,610
-7,048
| -6% | -$76.8K |
|
1348
ChargePoint
CHPT
$150M
| $1.04M | ﹤0.01% |
5,478
+2,018
| +58% | +$490K |
|
1349
Liberty Global Class A
LBTYA
$3.61B
| $1.04M | ﹤0.01% |
55,168
-46,007
| -45% | -$837K |
|
1350
VanEck Biotech ETF
BBH
$410M
| $1.04M | ﹤0.01% |
6,520
-1,050
| -14% | -$166K |
|
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SCP
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.