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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
SDIV icon
1401
Global X SuperDividend ETF
SDIV
$1.21B
$954K ﹤0.01%
39,702
+4,836
+14% +$116K
ISCV icon
1402
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$950K ﹤0.01%
18,239
-153
-0.8% -$8.06K
KYN icon
1403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$947K ﹤0.01%
110,601
+6,954
+7% +$60.3K
FID icon
1404
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$944K ﹤0.01%
61,601
+37,424
+155% +$549K
PUI icon
1405
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$944K ﹤0.01%
27,605
-129,958
-82% -$4.38M
WYNN icon
1406
Wynn Resorts
WYNN
$10.5B
$943K ﹤0.01%
11,438
-787
-6% -$57.6K
SAIC icon
1407
Saic
SAIC
$5.09B
$942K ﹤0.01%
8,491
+396
+5% +$41.7K
FLNG icon
1408
FLEX LNG
FLNG
$1.63B
$941K ﹤0.01%
28,791
-19,527
-40% -$653K
ADUS icon
1409
Addus HomeCare
ADUS
$2.17B
$935K ﹤0.01%
9,399
+1,691
+22% +$177K
DTE icon
1410
DTE Energy
DTE
$29.1B
$934K ﹤0.01%
7,946
+958
+14% +$109K
GEF icon
1411
Greif
GEF
$5.12B
$931K ﹤0.01%
13,880
+5,324
+62% +$359K
COHR icon
1412
Coherent
COHR
$64.2B
$930K ﹤0.01%
26,502
+141
+0.5% +$4.9K
ANGL icon
1413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$929K ﹤0.01%
34,399
+5,208
+18% +$140K
DWSH icon
1414
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$929K ﹤0.01%
+93,233
New +$934K
MNSO icon
1415
MINISO
MNSO
$3.67B
$928K ﹤0.01%
+86,458
New +$724K
EXEL icon
1416
Exelixis
EXEL
$14.3B
$924K ﹤0.01%
57,608
+6,858
+14% +$112K
IMCV icon
1417
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$924K ﹤0.01%
14,899
-906
-6% -$55.9K
RCL icon
1418
Royal Caribbean
RCL
$87.6B
$922K ﹤0.01%
18,659
-9,427
-34% -$494K
JLL icon
1419
Jones Lang LaSalle
JLL
$17.2B
$921K ﹤0.01%
5,780
+708
+14% +$113K
CBSH icon
1420
Commerce Bancshares
CBSH
$8.58B
$920K ﹤0.01%
15,643
-6,480
-29% -$378K
OCIO icon
1421
ClearShares OCIO ETF
OCIO
$170M
$919K ﹤0.01%
32,744
+53
+0.2% +$1.51K
FMF icon
1422
First Trust Managed Futures Strategy Fund
FMF
$248M
$917K ﹤0.01%
+19,273
New +$955K
JHG
1423
DELISTED
Janus Henderson
JHG
$917K ﹤0.01%
38,975
-7,050
-15% -$165K
SCHF icon
1424
Schwab International Equity ETF
SCHF
$68.2B
$916K ﹤0.01%
56,846
+10,458
+23% +$163K
RDCM icon
1425
Radcom
RDCM
$168M
$915K ﹤0.01%
83,631
+950
+1% +$9.86K
55 56
57
58 59

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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.