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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
+335.57%
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
SSB icon
1451
SouthState Bank Corp
SSB
$10.6B
$859K ﹤0.01%
11,243
+41
+0.4% +$3.44K
BOOM icon
1452
DMC Global
BOOM
$150M
$857K ﹤0.01%
44,068
+5,544
+14% +$102K
FMHI icon
1453
First Trust Municipal High Income ETF
FMHI
$999M
$856K ﹤0.01%
18,500
-3,111
-14% -$143K
BSTZ icon
1454
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$854K ﹤0.01%
54,589
-29,453
-35% -$501K
HQL
1455
abrdn Life Sciences Investors
HQL
$605M
$854K ﹤0.01%
60,083
+4,580
+8% +$66.4K
AAXJ icon
1456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$845K ﹤0.01%
13,048
-45,765
-78% -$2.83M
SBAC icon
1457
SBA Communications
SBAC
$18.9B
$842K ﹤0.01%
3,005
+33
+1% +$9.18K
MRO
1458
DELISTED
Marathon Oil Corporation
MRO
$839K ﹤0.01%
30,982
+803
+3% +$23.3K
GBDC icon
1459
Golub Capital BDC
GBDC
$3.33B
$838K ﹤0.01%
63,674
+15,776
+33% +$208K
GBCI icon
1460
Glacier Bancorp
GBCI
$6.51B
$836K ﹤0.01%
16,923
-1,885
-10% -$102K
XPEL icon
1461
XPEL
XPEL
$1.39B
$836K ﹤0.01%
+13,924
New +$889K
BIO icon
1462
Bio-Rad Laboratories Class A
BIO
$9.3B
$835K ﹤0.01%
1,985
+352
+22% +$142K
OGE icon
1463
OGE Energy
OGE
$9.71B
$834K ﹤0.01%
21,077
+599
+3% +$22.7K
MGNI icon
1464
Magnite
MGNI
$2.96B
$833K ﹤0.01%
+78,683
New +$718K
MGRC icon
1465
McGrath RentCorp
MGRC
$2.96B
$829K ﹤0.01%
8,394
-427
-5% -$40K
DXJ icon
1466
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$828K ﹤0.01%
12,886
-78
-0.6% -$5.14K
SSUS icon
1467
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$826K ﹤0.01%
27,120
-29
-0.1% -$891
BNS icon
1468
Scotiabank
BNS
$108B
$821K ﹤0.01%
16,768
+5,026
+43% +$248K
WIA
1469
Western Asset Inflation-Linked Income Fund
WIA
$186M
$821K ﹤0.01%
95,350
+225
+0.2% +$1.99K
ICLN icon
1470
iShares Global Clean Energy ETF
ICLN
$2.37B
$820K ﹤0.01%
41,318
-35,764
-46% -$703K
ARCH
1471
DELISTED
Arch Resources, Inc.
ARCH
$820K ﹤0.01%
5,745
+1,490
+35% +$218K
TOL icon
1472
Toll Brothers
TOL
$14.5B
$818K ﹤0.01%
16,379
-849
-5% -$39K
ING icon
1473
ING
ING
$103B
$816K ﹤0.01%
67,021
+3,013
+5% +$32.7K
MTRN icon
1474
Materion
MTRN
$6.18B
$816K ﹤0.01%
9,319
+1,240
+15% +$101K
FLEX icon
1475
Flex
FLEX
$45B
$814K ﹤0.01%
50,342
+16,912
+51% +$254K
57 58
59
60 61

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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.