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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
CNQ icon
1701
Canadian Natural Resources
CNQ
$93.3B
$561K ﹤0.01%
20,188
+1,092
+6% +$31.2K
H icon
1702
Hyatt Hotels
H
$16.9B
$561K ﹤0.01%
6,206
+3,560
+135% +$327K
EIM
1703
Eaton Vance Municipal Bond Fund
EIM
$493M
$560K ﹤0.01%
53,942
-1,844
-3% -$18.2K
AROW icon
1704
Arrow Financial
AROW
$670M
$559K ﹤0.01%
16,990
+697
+4% +$22.5K
TDV icon
1705
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$555K ﹤0.01%
10,032
-203
-2% -$11.3K
UHT
1706
Universal Health Realty Income Trust
UHT
$589M
$555K ﹤0.01%
11,625
– –
GAIN icon
1707
Gladstone Investment Corp
GAIN
$655M
$554K ﹤0.01%
42,946
-771
-2% -$10.2K
BBWI icon
1708
Bath & Body Works
BBWI
$4.19B
$552K ﹤0.01%
13,095
-1,602
-11% -$59.7K
NMAI icon
1709
Nuveen Multi-Asset Income Fund
NMAI
$478M
$552K ﹤0.01%
48,050
-3,795
-7% -$44.1K
BZH icon
1710
Beazer Homes USA
BZH
$931M
$548K ﹤0.01%
42,947
+28,584
+199% +$347K
SPYM
1711
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$547K ﹤0.01%
12,153
-75
-0.6% -$3.39K
RWR icon
1712
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$545K ﹤0.01%
6,250
-22,725
-78% -$1.99M
MCRB icon
1713
Seres Therapeutics
MCRB
$48.4M
$543K ﹤0.01%
4,848
+608
+14% +$81.5K
PKW icon
1714
Invesco BuyBack Achievers ETF
PKW
$1.76B
$543K ﹤0.01%
6,341
+210
+3% +$17.7K
MAXR
1715
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$543K ﹤0.01%
+10,503
New +$288K
XMMO icon
1716
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$542K ﹤0.01%
7,201
+751
+12% +$57.7K
TEX icon
1717
Terex
TEX
$7.55B
$541K ﹤0.01%
12,672
+5,351
+73% +$215K
FSD
1718
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$541K ﹤0.01%
47,282
-1,671
-3% -$18.6K
DFAT icon
1719
Dimensional US Targeted Value ETF
DFAT
$14.7B
$540K ﹤0.01%
12,280
– –
PATK icon
1720
Patrick Industries
PATK
$2.9B
$540K ﹤0.01%
13,365
+5,247
+65% +$182K
DSM
1721
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$538K ﹤0.01%
93,128
+5,100
+6% +$28.8K
NOA
1722
North American Construction
NOA
$388M
$538K ﹤0.01%
40,234
+2,578
+7% +$31.8K
ADX icon
1723
Adams Diversified Equity Fund
ADX
$3.17B
$537K ﹤0.01%
36,958
+6,681
+22% +$101K
FBNC icon
1724
First Bancorp
FBNC
$2.68B
$536K ﹤0.01%
+12,503
New +$548K
MSEX icon
1725
Middlesex Water
MSEX
$1.08B
$535K ﹤0.01%
6,804
-44
-0.6% -$3.82K
67 68
69
70 71

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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.