We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$45.1M 0.18%
204,616
+11,188
+6% +$2.38M
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$45.1M 0.18%
1,001,362
+90,332
+10% +$4.01M
PLD icon
128
Prologis
PLD
$135B
$44.8M 0.17%
397,259
+25,980
+7% +$2.88M
TSLA icon
129
Tesla
TSLA
$1.23T
$44.6M 0.17%
362,418
+14,946
+4% +$2.83M
FTC icon
130
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$43.5M 0.17%
475,998
+29,371
+7% +$2.72M
TJX icon
131
TJX Companies
TJX
$174B
$43.4M 0.17%
545,277
-8,926
-2% -$659K
GPC icon
132
Genuine Parts
GPC
$17.1B
$41.6M 0.16%
239,891
-861
-0.4% -$150K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.2M 0.16%
425,039
+57,952
+16% +$5.6M
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$41M 0.16%
886,996
+188,046
+27% +$8.76M
DOW icon
135
Dow Inc
DOW
$21.9B
$40.8M 0.16%
810,406
+29,883
+4% +$1.46M
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.32B
$40.3M 0.16%
1,010,561
+39,137
+4% +$1.53M
WM icon
137
Waste Management
WM
$90.6B
$40.2M 0.16%
256,116
-850
-0.3% -$137K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.3M 0.15%
1,011,060
+41,565
+4% +$1.59M
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$188B
$38.9M 0.15%
276,945
+24,628
+10% +$3.39M
LIN icon
140
Linde
LIN
$221B
$38.6M 0.15%
118,297
+10,081
+9% +$3.16M
TXN icon
141
Texas Instruments
TXN
$252B
$37.7M 0.15%
228,344
+3,607
+2% +$601K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$37.6M 0.15%
469,564
-2,380
-0.5% -$190K
MO icon
143
Altria Group
MO
$114B
$37.6M 0.15%
822,498
+6,173
+0.8% +$280K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$37.1M 0.14%
128,584
+21,258
+20% +$6.48M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$36.4M 0.14%
239,713
+50,693
+27% +$7.59M
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$36.1M 0.14%
541,607
+20,755
+4% +$1.31M
EMR icon
147
Emerson Electric
EMR
$83.9B
$35.4M 0.14%
368,745
+18,430
+5% +$1.66M
GLD icon
148
SPDR Gold Trust
GLD
$131B
$34.5M 0.13%
203,106
-54,630
-21% -$8.8M
COP icon
149
ConocoPhillips
COP
$147B
$34.3M 0.13%
290,706
-2,947
-1% -$358K
SCHW
150
Charles Schwab
SCHW
$183B
$34.2M 0.13%
411,281
-11,378
-3% -$883K
4 5
6
7 8

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.