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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
EWJ icon
1501
iShares MSCI Japan ETF
EWJ
$22.5B
$780K ﹤0.01%
14,321
+7,879
+122% +$415K
GDRX icon
1502
GoodRx Holdings
GDRX
$1.11B
$780K ﹤0.01%
+167,432
New +$825K
PLTR icon
1503
Palantir
PLTR
$381B
$778K ﹤0.01%
121,118
+10,184
+9% +$77.2K
GPI icon
1504
Group 1 Automotive
GPI
$3.31B
$775K ﹤0.01%
4,294
-865
-17% -$152K
UNVR
1505
DELISTED
Univar Solutions Inc.
UNVR
$773K ﹤0.01%
24,307
+12,336
+103% +$354K
IAPR icon
1506
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$772K ﹤0.01%
32,300
– –
GIL icon
1507
Gildan
GIL
$10.8B
$771K ﹤0.01%
28,144
-8,981
-24% -$261K
COPX icon
1508
Global X Copper Miners ETF NEW
COPX
$8.04B
$770K ﹤0.01%
21,745
+1,682
+8% +$55.2K
NXST icon
1509
Nexstar Media Group
NXST
$5.8B
$770K ﹤0.01%
4,397
+198
+5% +$34.8K
PDO
1510
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$769K ﹤0.01%
60,185
-2,684
-4% -$37K
DFAX icon
1511
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$764K ﹤0.01%
35,390
+3,143
+10% +$65.3K
ZEUS
1512
DELISTED
Olympic Steel
ZEUS
$763K ﹤0.01%
22,725
+982
+5% +$29.5K
RWL icon
1513
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$761K ﹤0.01%
10,288
-261
-2% -$19.3K
SMMD icon
1514
iShares Russell 2500 ETF
SMMD
$3.68B
$761K ﹤0.01%
14,312
+1,119
+8% +$60.1K
SPH icon
1515
Suburban Propane Partners
SPH
$1.18B
$761K ﹤0.01%
50,100
+1,086
+2% +$17.4K
FRG
1516
DELISTED
Franchise Group, Inc.
FRG
$759K ﹤0.01%
31,862
+1,250
+4% +$32.6K
HIFS icon
1517
Hingham Institution for Saving
HIFS
$666M
$757K ﹤0.01%
2,744
-722
-21% -$190K
RUN icon
1518
Sunrun
RUN
$2.5B
$756K ﹤0.01%
31,492
+14,896
+90% +$398K
BIT icon
1519
BlackRock Multi-Sector Income Trust
BIT
$701M
$754K ﹤0.01%
53,073
-124
-0.2% -$1.81K
NTAP icon
1520
NetApp
NTAP
$36.6B
$754K ﹤0.01%
12,557
+240
+2% +$15.9K
FHLC icon
1521
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$753K ﹤0.01%
11,769
-1,604
-12% -$100K
WEA
1522
Western Asset Premier Bond Fund
WEA
$124M
$753K ﹤0.01%
70,728
-11,624
-14% -$120K
BLFS icon
1523
BioLife Solutions
BLFS
$1.65B
$751K ﹤0.01%
41,257
+4,253
+11% +$87.8K
HZNP
1524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$749K ﹤0.01%
6,581
+2,103
+47% +$175K
LOVE
1525
LoveSac
LOVE
$269M
$748K ﹤0.01%
34,003
+11,474
+51% +$257K
59 60
61
62 63

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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.