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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 | |
|---|---|---|---|---|---|---|
|
BSMP
1351
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.04M | ﹤0.01% |
42,865
| – | – |
|
1352
Frequency Electronics
FEIM
$778M
| $1.04M | ﹤0.01% |
147,450
-4,000
| -3% | -$21.7K |
|
1353
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.04M | ﹤0.01% |
47,532
-2,502
| -5% | -$54.8K |
|
1354
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.04M | ﹤0.01% |
44,208
| – | – |
|
1355
Erie Indemnity
ERIE
$13.1B
| $1.04M | ﹤0.01% |
4,172
+2,177
| +109% | +$560K |
|
1356
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $1.04M | ﹤0.01% |
22,823
+2,623
| +13% | +$119K |
|
1357
Yeti Holdings
YETI
$3.98B
| $1.03M | ﹤0.01% |
25,056
-5,130
| -17% | -$193K |
|
1358
Sinclair Inc
SBGI
$1B
| $1.03M | ﹤0.01% |
66,565
+43,502
| +189% | +$774K |
|
|
PACW
1359
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
44,955
-2,030
| -4% | -$49.2K |
|
|
WIRE
1360
DELISTED
Encore Wire Corp
WIRE
| $1.03M | ﹤0.01% |
7,498
+2,986
| +66% | +$413K |
|
1361
Home BancShares
HOMB
$6.26B
| $1.03M | ﹤0.01% |
45,204
-2,517
| -5% | -$61K |
|
1362
Cirrus Logic
CRUS
$6.53B
| $1.03M | ﹤0.01% |
+13,785
| New | +$992K |
|
1363
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
| $1.02M | ﹤0.01% |
+40,741
| New | +$1.09M |
|
1364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $1.02M | ﹤0.01% |
44,814
+290
| +0.7% | +$6.79K |
|
1365
Ameren
AEE
$30.2B
| $1.02M | ﹤0.01% |
11,476
-368
| -3% | -$30.9K |
|
1366
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.02M | ﹤0.01% |
11,120
-389
| -3% | -$35.1K |
|
|
MASI
1367
DELISTED
Masimo
MASI
| $1.02M | ﹤0.01% |
6,888
-54,320
| -89% | -$7.47M |
|
1368
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.02M | ﹤0.01% |
49,201
+405
| +0.8% | +$8.27K |
|
1369
Planet Fitness
PLNT
$4.48B
| $1.02M | ﹤0.01% |
12,913
-543
| -4% | -$37.9K |
|
|
TGNA
1370
DELISTED
TEGNA Inc
TGNA
| $1.02M | ﹤0.01% |
48,014
-11
| -0% | -$222 |
|
|
AMED
1371
DELISTED
Amedisys
AMED
| $1.01M | ﹤0.01% |
12,141
-2,149
| -15% | -$194K |
|
1372
Howmet Aerospace
HWM
$117B
| $1.01M | ﹤0.01% |
25,736
-1,260
| -5% | -$45.9K |
|
1373
Evercore
EVR
$12.3B
| $1.01M | ﹤0.01% |
9,250
| – | – |
|
1374
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $1.01M | ﹤0.01% |
24,351
-77
| -0.3% | -$3.13K |
|
|
P
1375
Everpure Inc
P
$27.8B
| $1.01M | ﹤0.01% |
37,697
-464
| -1% | -$13.5K |
|
Similar funds
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.