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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
PAA icon
1526
Plains All American Pipeline
PAA
$16.3B
$748K ﹤0.01%
63,612
-1,969
-3% -$23.3K
LBRT icon
1527
Liberty Energy
LBRT
$3.17B
$746K ﹤0.01%
46,601
-4,298
-8% -$68.4K
LECO icon
1528
Lincoln Electric
LECO
$15.2B
$744K ﹤0.01%
5,149
+39
+0.8% +$5.47K
IEO icon
1529
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$743K ﹤0.01%
8,004
-66
-0.8% -$6.4K
EVRG icon
1530
Evergy
EVRG
$19.1B
$742K ﹤0.01%
11,791
+704
+6% +$42.3K
RFDA icon
1531
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.2M
$742K ﹤0.01%
17,705
-3,690
-17% -$155K
SKX
1532
DELISTED
Skechers
SKX
$741K ﹤0.01%
17,654
-2,384
-12% -$91.3K
GNR icon
1533
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$738K ﹤0.01%
12,941
+6,982
+117% +$393K
NRG icon
1534
NRG Energy
NRG
$25.5B
$735K ﹤0.01%
23,110
+6,613
+40% +$262K
R icon
1535
Ryder
R
$10.2B
$735K ﹤0.01%
8,795
+1,219
+16% +$102K
FLS icon
1536
Flowserve
FLS
$10.1B
$733K ﹤0.01%
23,890
-2,027
-8% -$59.1K
VC icon
1537
Visteon
VC
$2.79B
$733K ﹤0.01%
5,605
-129
-2% -$17.2K
DOCS icon
1538
Doximity
DOCS
$3.94B
$731K ﹤0.01%
21,794
-1,042
-5% -$31.8K
NOK icon
1539
Nokia
NOK
$53.5B
$729K ﹤0.01%
157,026
+63,265
+67% +$292K
SMFG icon
1540
Sumitomo Mitsui Financial
SMFG
$161B
$729K ﹤0.01%
90,914
+8,488
+10% +$54.1K
YUMC icon
1541
Yum China
YUMC
$16.3B
$729K ﹤0.01%
13,331
+164
+1% +$8.34K
PCYO icon
1542
Pure Cycle
PCYO
$255M
$728K ﹤0.01%
69,500
– –
QGRO icon
1543
American Century US Quality Growth ETF
QGRO
$2.02B
$724K ﹤0.01%
12,540
+5,604
+81% +$328K
FLTR icon
1544
VanEck IG Floating Rate ETF
FLTR
$2.97B
$721K ﹤0.01%
28,972
-11,784
-29% -$292K
PAUG icon
1545
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$720K ﹤0.01%
25,393
-2,063
-8% -$58.2K
CFO icon
1546
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
$719K ﹤0.01%
11,226
+18
+0.2% +$1.19K
JPT
1547
DELISTED
Nuveen Preferred and Income Fund
JPT
$718K ﹤0.01%
40,580
-1,691
-4% -$30.1K
DBI icon
1548
Designer Brands
DBI
$339M
$716K ﹤0.01%
73,190
-252
-0.3% -$3.4K
DOX icon
1549
Amdocs
DOX
$5.87B
$716K ﹤0.01%
7,878
-827
-10% -$70.3K
ONTO icon
1550
Onto Innovation
ONTO
$13.7B
$716K ﹤0.01%
10,515
+6,887
+190% +$495K
60 61
62
63 64

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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.