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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.01M | ﹤0.01% |
8,284
+740
| +10% | +$91.7K |
|
1377
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $1M | ﹤0.01% |
43,820
-48,617
| -53% | -$1.1M |
|
1378
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $999K | ﹤0.01% |
45,190
| – | – |
|
1379
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $997K | ﹤0.01% |
125,875
-125,580
| -50% | -$1.03M |
|
1380
Nomad Foods
NOMD
$1.65B
| $996K | ﹤0.01% |
57,769
-6,004
| -9% | -$95.1K |
|
1381
XPO
XPO
$23.4B
| $993K | ﹤0.01% |
29,843
-28,934
| -49% | -$975K |
|
1382
Las Vegas Sands
LVS
$29.7B
| $992K | ﹤0.01% |
20,634
-732
| -3% | -$31.1K |
|
1383
Phillips Edison & Co
PECO
$5.34B
| $992K | ﹤0.01% |
31,148
-194
| -0.6% | -$5.96K |
|
1384
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $991K | ﹤0.01% |
30,526
-2,085
| -6% | -$68.2K |
|
1385
Clearwater Paper
CLW
$367M
| $989K | ﹤0.01% |
26,148
+52
| +0.2% | +$2.03K |
|
1386
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $988K | ﹤0.01% |
32,710
+67
| +0.2% | +$1.71K |
|
1387
Telus
TU
$15.4B
| $984K | ﹤0.01% |
50,966
-2,072
| -4% | -$42.8K |
|
1388
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $982K | ﹤0.01% |
31,391
-25,256
| -45% | -$788K |
|
1389
Everest Group
EG
$14.3B
| $981K | ﹤0.01% |
2,961
+959
| +48% | +$299K |
|
1390
Fulton Financial
FULT
$4.73B
| $981K | ﹤0.01% |
58,317
-14,446
| -20% | -$253K |
|
1391
Twilio
TWLO
$29.3B
| $981K | ﹤0.01% |
20,037
-5,085
| -20% | -$289K |
|
1392
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $980K | ﹤0.01% |
29,274
-1,661
| -5% | -$55.3K |
|
1393
iShares MSCI China ETF
MCHI
$6.32B
| $970K | ﹤0.01% |
20,423
-18,912
| -48% | -$820K |
|
1394
First Citizens BancShares
FCNCA
$25.4B
| $969K | ﹤0.01% |
1,278
+571
| +81% | +$460K |
|
1395
Axcelis
ACLS
$4.2B
| $968K | ﹤0.01% |
12,200
+8,617
| +240% | +$607K |
|
|
EFOR
1396
Everforth Inc
EFOR
$1.3B
| $967K | ﹤0.01% |
11,864
-1,090
| -8% | -$95.6K |
|
1397
ATI
ATI
$28B
| $962K | ﹤0.01% |
32,203
+9,597
| +42% | +$281K |
|
1398
Repligen
RGEN
$8.95B
| $960K | ﹤0.01% |
5,673
-118
| -2% | -$21.4K |
|
1399
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $958K | ﹤0.01% |
46,234
-19,456
| -30% | -$409K |
|
|
LTHM
1400
DELISTED
Livent Corporation
LTHM
| $957K | ﹤0.01% |
48,175
+11,845
| +33% | +$324K |
|
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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.