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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
IIGD icon
1476
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$812K ﹤0.01%
+34,012
New +$808K
NVG icon
1477
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$812K ﹤0.01%
66,869
-4,269
-6% -$50.1K
ALGT icon
1478
Allegiant Air
ALGT
$2.79B
$811K ﹤0.01%
+11,921
New +$870K
PDBC icon
1479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$811K ﹤0.01%
54,904
-23,439
-30% -$391K
GUNR icon
1480
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$807K ﹤0.01%
18,554
+3,586
+24% +$152K
NI icon
1481
NiSource
NI
$20.6B
$807K ﹤0.01%
29,443
+5,077
+21% +$133K
KBH icon
1482
KB Home
KBH
$3.61B
$806K ﹤0.01%
25,293
+1,508
+6% +$44.9K
SE icon
1483
Sea Limited
SE
$70.4B
$806K ﹤0.01%
15,486
+460
+3% +$24.8K
ALSN icon
1484
Allison Transmission
ALSN
$9.8B
$805K ﹤0.01%
19,358
+12,504
+182% +$514K
EME icon
1485
Emcor
EME
$36.3B
$799K ﹤0.01%
5,393
-632
-10% -$89.7K
ISD
1486
PGIM High Yield Bond Fund
ISD
$420M
$797K ﹤0.01%
67,185
-38,716
-37% -$467K
PBF icon
1487
PBF Energy
PBF
$7.25B
$797K ﹤0.01%
19,539
+5,431
+38% +$226K
CPRX
1488
DELISTED
Catalyst Pharmaceutical
CPRX
$796K ﹤0.01%
42,804
+25,032
+141% +$385K
HDB icon
1489
HDFC Bank
HDB
$123B
$796K ﹤0.01%
23,268
-268
-1% -$8.7K
TECH icon
1490
Bio-Techne
TECH
$11.2B
$795K ﹤0.01%
9,595
-121
-1% -$9.61K
STAG icon
1491
STAG Industrial
STAG
$7.19B
$794K ﹤0.01%
24,562
-5,229
-18% -$164K
VVX icon
1492
V2X
VVX
$2.44B
$794K ﹤0.01%
19,230
+563
+3% +$22.3K
CIEN icon
1493
Ciena
CIEN
$57.9B
$791K ﹤0.01%
15,507
-9,958
-39% -$450K
BLKB icon
1494
Blackbaud
BLKB
$2.08B
$790K ﹤0.01%
13,420
+331
+3% +$18.5K
CRGY icon
1495
Crescent Energy
CRGY
$3.63B
$787K ﹤0.01%
65,600
– –
THW
1496
abrdn World Healthcare Fund
THW
$539M
$787K ﹤0.01%
53,698
+2,670
+5% +$37.7K
TPR icon
1497
Tapestry
TPR
$32.2B
$786K ﹤0.01%
20,637
-13,708
-40% -$469K
ACMR icon
1498
ACM Research
ACMR
$5.7B
$784K ﹤0.01%
101,637
+56,259
+124% +$477K
AOD
1499
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$784K ﹤0.01%
100,501
-452
-0.4% -$3.5K
RGA icon
1500
Reinsurance Group of America
RGA
$15.5B
$784K ﹤0.01%
5,517
-1,231
-18% -$172K
58 59
60
61 62

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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.