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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
VMI icon
1626
Valmont Industries
VMI
$9.58B
$625K ﹤0.01%
1,890
+45
+2% +$14.3K
AZZ icon
1627
AZZ Inc
AZZ
$4.57B
$623K ﹤0.01%
15,494
-138
-0.9% -$5.42K
IPI icon
1628
Intrepid Potash
IPI
$453M
$623K ﹤0.01%
+21,568
New +$799K
TX icon
1629
Ternium
TX
$10.5B
$623K ﹤0.01%
20,390
-688
-3% -$20.6K
NETI
1630
DELISTED
Eneti Inc.
NETI
$623K ﹤0.01%
61,985
-8,666
-12% -$76.9K
XME icon
1631
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$622K ﹤0.01%
12,490
+3,011
+32% +$149K
INMD icon
1632
InMode
INMD
$874M
$620K ﹤0.01%
17,373
-1,272
-7% -$44.2K
MORN icon
1633
Morningstar
MORN
$7.48B
$620K ﹤0.01%
2,862
-27
-0.9% -$6.16K
HEI.A icon
1634
HEICO Corp Class A
HEI.A
$37.2B
$619K ﹤0.01%
5,164
+438
+9% +$53.5K
JQUA icon
1635
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$619K ﹤0.01%
15,971
+7,626
+91% +$293K
TFII icon
1636
TFI International
TFII
$11.5B
$618K ﹤0.01%
6,164
-797
-11% -$79.6K
DDOG icon
1637
Datadog
DDOG
$101B
$617K ﹤0.01%
8,397
+3,093
+58% +$242K
QRVO icon
1638
Qorvo
QRVO
$8.4B
$617K ﹤0.01%
6,809
-10,973
-62% -$991K
SIVB
1639
DELISTED
SVB Financial Group
SIVB
$616K ﹤0.01%
2,677
-430
-14% -$107K
SCHO icon
1640
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$615K ﹤0.01%
+25,498
New +$615K
WHR icon
1641
Whirlpool
WHR
$2.93B
$613K ﹤0.01%
4,333
-1,015
-19% -$144K
NTRS icon
1642
Northern Trust
NTRS
$33.7B
$612K ﹤0.01%
6,919
+301
+5% +$26.4K
RRX icon
1643
Regal Rexnord
RRX
$12.2B
$611K ﹤0.01%
5,096
+1,382
+37% +$181K
UI icon
1644
Ubiquiti
UI
$34.4B
$610K ﹤0.01%
2,231
+176
+9% +$52.4K
TBLD
1645
Thornburg Income Builder Opportunities Trust
TBLD
$711M
$609K ﹤0.01%
42,669
-18,628
-30% -$259K
HAPN
1646
Happen Inc
HAPN
$2.36B
$608K ﹤0.01%
69,090
+11,414
+20% +$118K
SNN icon
1647
Smith & Nephew
SNN
$12.7B
$608K ﹤0.01%
22,621
-2,757
-11% -$69.2K
OLED icon
1648
Universal Display
OLED
$3.95B
$607K ﹤0.01%
5,618
-109
-2% -$11.4K
NOG icon
1649
Northern Oil and Gas
NOG
$2.15B
$606K ﹤0.01%
19,656
+11,906
+154% +$401K
OSH
1650
DELISTED
Oak Street Health, Inc.
OSH
$606K ﹤0.01%
28,164
+565
+2% +$11.8K
64 65
66
67 68

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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.