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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
VTR icon
1426
Ventas
VTR
$47.5B
$912K ﹤0.01%
20,238
-1,545
-7% -$65.2K
SPTN
1427
DELISTED
SpartanNash
SPTN
$901K ﹤0.01%
29,803
+756
+3% +$24.6K
ZYXI
1428
DELISTED
Zynex
ZYXI
$899K ﹤0.01%
64,655
-49,388
-43% -$597K
COLD icon
1429
Americold
COLD
$4B
$897K ﹤0.01%
31,690
+735
+2% +$19.8K
NE icon
1430
Noble Corp
NE
$6.37B
$897K ﹤0.01%
+23,780
New +$846K
CXT icon
1431
Crane NXT
CXT
$3.01B
$896K ﹤0.01%
25,678
+311
+1% +$10.8K
DMXF icon
1432
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$894K ﹤0.01%
16,482
+1,487
+10% +$77K
MUNI icon
1433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$894K ﹤0.01%
17,404
-1,350
-7% -$68.5K
DAC icon
1434
Danaos Corp
DAC
$2.52B
$890K ﹤0.01%
16,909
-335
-2% -$18.9K
WDC icon
1435
Western Digital
WDC
$179B
$887K ﹤0.01%
37,195
-26,955
-42% -$711K
DINO icon
1436
HF Sinclair
DINO
$14.8B
$886K ﹤0.01%
17,074
-4,587
-21% -$264K
BBJP icon
1437
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$883K ﹤0.01%
19,675
+11,222
+133% +$493K
BC icon
1438
Brunswick
BC
$5.43B
$873K ﹤0.01%
12,118
-306
-2% -$21.8K
SNEX icon
1439
StoneX
SNEX
$9.2B
$873K ﹤0.01%
46,378
+1,625
+4% +$30.1K
WRK
1440
DELISTED
WestRock Company
WRK
$873K ﹤0.01%
24,836
-4,480
-15% -$156K
OSG
1441
Octave Specialty Group
OSG
$256M
$872K ﹤0.01%
+49,996
New +$743K
REM icon
1442
iShares Mortgage Real Estate ETF
REM
$537M
$872K ﹤0.01%
38,448
+14,611
+61% +$341K
UHS icon
1443
Universal Health Services
UHS
$10.4B
$872K ﹤0.01%
6,192
+1,822
+42% +$215K
PPA icon
1444
Invesco Aerospace & Defense ETF
PPA
$8.69B
$870K ﹤0.01%
11,100
+6,725
+154% +$506K
ESML icon
1445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$869K ﹤0.01%
26,433
-1,944
-7% -$64.6K
SPR
1446
DELISTED
Spirit AeroSystems
SPR
$867K ﹤0.01%
29,286
+179
+0.6% +$4.65K
CHRW icon
1447
C.H. Robinson
CHRW
$17.9B
$864K ﹤0.01%
9,434
-21,842
-70% -$2.08M
BLOK icon
1448
Amplify Blockchain Technology ETF
BLOK
$1.08B
$863K ﹤0.01%
57,068
-28,522
-33% -$490K
FTXG icon
1449
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$862K ﹤0.01%
31,867
+1,042
+3% +$28K
AUY
1450
DELISTED
Yamana Gold, Inc.
AUY
$861K ﹤0.01%
155,210
+62,580
+68% +$316K
56 57
58
59 60

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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.