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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
(+10%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$72.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.3M |
| 5 |
iShares US Technology ETF
IYW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$89.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
Matsons
MATX
$6.22B
| $713K | ﹤0.01% |
+11,409
| New | +$754K |
|
1552
Cheniere Energy
CQP
$31B
| $706K | ﹤0.01% |
12,414
+629
| +5% | +$36K |
|
|
IMOS
1553
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $705K | ﹤0.01% |
32,896
+1,000
| +3% | +$20.6K |
|
1554
HCI Group
HCI
$2.28B
| $704K | ﹤0.01% |
17,779
+12,432
| +233% | +$458K |
|
1555
Certara
CERT
$1.25B
| $702K | ﹤0.01% |
43,655
-22
| -0.1% | -$319 |
|
1556
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
| $699K | ﹤0.01% |
33,243
-3,849
| -10% | -$77.1K |
|
1557
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $698K | ﹤0.01% |
11,893
-1,355
| -10% | -$79.2K |
|
1558
Fortive
FTV
$18.5B
| $697K | ﹤0.01% |
14,387
+1,514
| +12% | +$73.3K |
|
|
GTM
1559
ZoomInfo Technologies
GTM
$1.08B
| $695K | ﹤0.01% |
23,073
-4,085
| -15% | -$141K |
|
1560
Invesco Food & Beverage ETF
PBJ
$108M
| $693K | ﹤0.01% |
15,187
-773
| -5% | -$35.5K |
|
|
HPP
1561
Hudson Pacific Properties
HPP
$812M
| $691K | ﹤0.01% |
10,148
-977
| -9% | -$72.5K |
|
1562
ALPS Equal Sector Weight ETF
EQL
$769M
| $690K | ﹤0.01% |
21,621
-120
| -0.6% | -$3.83K |
|
1563
Zoom
ZM
$29.5B
| $689K | ﹤0.01% |
10,166
-760
| -7% | -$57.7K |
|
1564
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
| $687K | ﹤0.01% |
34,096
+13,536
| +66% | +$269K |
|
1565
JPMorgan Municipal ETF
JMUB
$8.45B
| $686K | ﹤0.01% |
+13,799
| New | +$676K |
|
1566
Revvity
RVTY
$12.8B
| $686K | ﹤0.01% |
4,895
-3
| -0.1% | -$404 |
|
1567
Bar Harbor Bankshares
BHB
$679M
| $685K | ﹤0.01% |
21,393
+24
| +0.1% | +$716 |
|
1568
Floor & Decor
FND
$6.68B
| $684K | ﹤0.01% |
9,825
+1,504
| +18% | +$109K |
|
1569
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $684K | ﹤0.01% |
66,118
+5,995
| +10% | +$62.6K |
|
1570
Covenant Logistics
CVLG
$900M
| $680K | ﹤0.01% |
39,318
-3,576
| -8% | -$64.1K |
|
1571
iShares Global Comm Services ETF
IXP
$571M
| $680K | ﹤0.01% |
12,486
-1,600
| -11% | -$86.4K |
|
1572
Integer Holdings
ITGR
$4.24B
| $679K | ﹤0.01% |
9,912
-342
| -3% | -$22.4K |
|
1573
Omnicom Group
OMC
$22.4B
| $679K | ﹤0.01% |
8,322
-1,203
| -13% | -$89.3K |
|
1574
Amkor Technology
AMKR
$13.4B
| $678K | ﹤0.01% |
28,257
-743
| -3% | -$17.2K |
|
1575
Builders FirstSource
BLDR
$8.16B
| $677K | ﹤0.01% |
10,435
+847
| +9% | +$52.9K |
|
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SCP
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.