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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
PULS icon
151
PGIM Ultra Short Bond ETF
PULS
$17.7B
$34.2M 0.13%
696,730
+639,181
+1,111% +$31.3M
WMB icon
152
Williams Companies
WMB
$86.7B
$34.1M 0.13%
1,036,370
+41,630
+4% +$1.36M
SHW icon
153
Sherwin-Williams
SHW
$83.7B
$33.6M 0.13%
141,750
+13,937
+11% +$3.22M
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.5M 0.13%
672,558
-306,370
-31% -$15.2M
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.4M 0.13%
665,501
+233,241
+54% +$11.7M
PAYX icon
156
Paychex
PAYX
$41.4B
$32.7M 0.13%
283,068
+14,943
+6% +$1.75M
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.8B
$32.7M 0.13%
653,807
+28,821
+5% +$1.41M
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.7M 0.13%
1,070,444
-90,614
-8% -$2.82M
TRV icon
159
Travelers Companies
TRV
$78.4B
$32.4M 0.13%
172,664
-127
-0.1% -$22.8K
GS icon
160
Goldman Sachs
GS
$302B
$32.3M 0.13%
93,983
+796
+0.9% +$277K
CSX icon
161
CSX Corp
CSX
$93B
$32.2M 0.13%
1,037,950
+96,289
+10% +$2.9M
BND icon
162
Vanguard Total Bond Market
BND
$158B
$31.9M 0.12%
444,563
+75,262
+20% +$5.39M
AMT icon
163
American Tower
AMT
$81.3B
$31.6M 0.12%
149,154
+30,920
+26% +$6.44M
ORCL icon
164
Oracle
ORCL
$367B
$31.3M 0.12%
383,117
+12,423
+3% +$944K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$30.9M 0.12%
271,576
-37,952
-12% -$4.3M
GIS icon
166
General Mills
GIS
$19.4B
$30.9M 0.12%
368,901
-206,850
-36% -$16.8M
KMI icon
167
Kinder Morgan
KMI
$70.5B
$30.9M 0.12%
1,709,421
+92,205
+6% +$1.66M
C icon
168
Citigroup
C
$222B
$30.5M 0.12%
674,287
-14,587
-2% -$663K
CL icon
169
Colgate-Palmolive
CL
$73.3B
$30.3M 0.12%
384,490
+30,072
+8% +$2.25M
SBUX icon
170
Starbucks
SBUX
$121B
$30.1M 0.12%
303,283
+6,237
+2% +$589K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$29.7M 0.12%
162,004
+2,163
+1% +$401K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$29.7M 0.12%
155,342
+4,469
+3% +$861K
PPG icon
173
PPG Industries
PPG
$24.9B
$29.6M 0.12%
235,130
+14,741
+7% +$1.81M
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$29.3M 0.11%
629,265
+19,073
+3% +$889K
MS icon
175
Morgan Stanley
MS
$330B
$28.7M 0.11%
337,261
-4,776
-1% -$407K
5 6
7
8 9

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.