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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
AMX icon
1576
America Movil
AMX
$72.1B
$676K ﹤0.01%
37,141
+294
+0.8% +$5.43K
GRC icon
1577
Gorman-Rupp
GRC
$2.25B
$676K ﹤0.01%
26,404
+1
+0% +$26
PHD
1578
DELISTED
Pioneer Floating Rate Fund
PHD
$675K ﹤0.01%
76,987
-45,564
-37% -$397K
GXO icon
1579
GXO Logistics
GXO
$5.48B
$674K ﹤0.01%
15,781
-8,288
-34% -$332K
RL icon
1580
Ralph Lauren
RL
$22.7B
$672K ﹤0.01%
6,361
-1,506
-19% -$151K
WAB icon
1581
Wabtec
WAB
$50B
$671K ﹤0.01%
6,719
-328
-5% -$31.3K
COUP
1582
DELISTED
Coupa Software Incorporated
COUP
$669K ﹤0.01%
8,448
-2,559
-23% -$153K
LBAY icon
1583
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
$667K ﹤0.01%
22,712
+361
+2% +$10.2K
CECO icon
1584
Ceco Environmental
CECO
$4.04B
$666K ﹤0.01%
57,056
-2,500
-4% -$28.3K
MWA icon
1585
Mueller Water Products
MWA
$4.13B
$666K ﹤0.01%
61,863
+20,400
+49% +$228K
EQNR icon
1586
Equinor
EQNR
$90.6B
$663K ﹤0.01%
18,514
+1,560
+9% +$56K
FJAN icon
1587
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$662K ﹤0.01%
20,216
-268
-1% -$8.64K
IBN icon
1588
ICICI Bank
IBN
$109B
$661K ﹤0.01%
+30,199
New +$673K
CACI icon
1589
CACI
CACI
$11.4B
$660K ﹤0.01%
2,196
-209
-9% -$61K
SLAB icon
1590
Silicon Laboratories
SLAB
$7.2B
$660K ﹤0.01%
4,863
-2,564
-35% -$337K
PTF icon
1591
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$659K ﹤0.01%
17,427
-1,272
-7% -$48.7K
LNC icon
1592
Lincoln National
LNC
$8.98B
$657K ﹤0.01%
21,393
+14,625
+216% +$581K
DB icon
1593
Deutsche Bank
DB
$71.5B
$656K ﹤0.01%
+56,917
New +$561K
DGICB
1594
Donegal Group Class B
DGICB
$876M
$656K ﹤0.01%
40,306
-1,009
-2% -$15.9K
SANM icon
1595
Sanmina
SANM
$10.7B
$656K ﹤0.01%
11,442
-2,042
-15% -$121K
IYR icon
1596
iShares US Real Estate ETF
IYR
$4.67B
$654K ﹤0.01%
7,768
-1,977
-20% -$166K
FSIG icon
1597
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$652K ﹤0.01%
+34,924
New +$649K
LSI
1598
DELISTED
Life Storage, Inc.
LSI
$652K ﹤0.01%
6,614
+628
+10% +$65.8K
GH icon
1599
Guardant Health
GH
$21.9B
$650K ﹤0.01%
23,907
-4,748
-17% -$217K
INTF icon
1600
iShares International Equity Factor ETF
INTF
$3.68B
$650K ﹤0.01%
26,424
-3,075
-10% -$72.1K
62 63
64
65 66

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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.