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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
BEP icon
1651
Brookfield Renewable
BEP
$9.92B
$604K ﹤0.01%
23,835
-34
-0.1% -$971
M icon
1652
Macy's
M
$6.71B
$604K ﹤0.01%
29,272
+2,890
+11% +$59.2K
BMEZ icon
1653
BlackRock Health Sciences Trust II
BMEZ
$976M
$603K ﹤0.01%
39,049
-764
-2% -$11.8K
EGBN icon
1654
Eagle Bancorp
EGBN
$861M
$601K ﹤0.01%
13,643
+1,000
+8% +$45.2K
PBW icon
1655
Invesco WilderHill Clean Energy ETF
PBW
$414M
$601K ﹤0.01%
15,690
-486
-3% -$21.6K
SIGI icon
1656
Selective Insurance
SIGI
$5.76B
$601K ﹤0.01%
6,779
+1,332
+24% +$121K
TTEK icon
1657
Tetra Tech
TTEK
$8.78B
$600K ﹤0.01%
20,675
-480
-2% -$13.9K
FIF
1658
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$600K ﹤0.01%
41,623
-730
-2% -$10.5K
NIQ
1659
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$600K ﹤0.01%
48,019
-4,598
-9% -$56.6K
ARKG icon
1660
ARK Genomic Revolution ETF
ARKG
$1.66B
$599K ﹤0.01%
21,235
+8,506
+67% +$270K
VYX icon
1661
NCR Voyix
VYX
$1.31B
$599K ﹤0.01%
+41,710
New +$555K
KEX icon
1662
Kirby Corp
KEX
$7.01B
$598K ﹤0.01%
9,300
+2,401
+35% +$160K
PCEF icon
1663
Invesco CEF Income Composite ETF
PCEF
$811M
$597K ﹤0.01%
32,949
-17,896
-35% -$327K
SGOV icon
1664
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$597K ﹤0.01%
+5,960
New +$597K
EMBC icon
1665
Embecta
EMBC
$212M
$596K ﹤0.01%
+23,564
New +$720K
TNDM icon
1666
Tandem Diabetes Care
TNDM
$1.34B
$595K ﹤0.01%
13,228
+2,688
+26% +$122K
SCM icon
1667
Stellus Capital Investment Corp
SCM
$234M
$594K ﹤0.01%
44,825
– –
IYC icon
1668
iShares US Consumer Discretionary ETF
IYC
$1.22B
$590K ﹤0.01%
10,361
+4,563
+79% +$273K
MANH icon
1669
Manhattan Associates
MANH
$11.2B
$588K ﹤0.01%
4,846
-1,354
-22% -$166K
ARTNA icon
1670
Artesian Resources
ARTNA
$352M
$587K ﹤0.01%
10,028
-104
-1% -$5.48K
ADC icon
1671
Agree Realty
ADC
$9.46B
$585K ﹤0.01%
8,252
-217
-3% -$14.9K
KIE icon
1672
State Street SPDR S&P Insurance ETF
KIE
$642M
$585K ﹤0.01%
14,288
+10
+0.1% +$403
RGCO icon
1673
RGC Resources
RGCO
$226M
$585K ﹤0.01%
26,552
+3,277
+14% +$72.8K
BBSI icon
1674
Barrett Business Services
BBSI
$985M
$584K ﹤0.01%
25,024
-4,892
-16% -$111K
BSEP icon
1675
Innovator US Equity Buffer ETF September
BSEP
$216M
$584K ﹤0.01%
19,267
-361
-2% -$10.9K
65 66
67
68 69

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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.