We are live on ! Find out more
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
CRS icon
1726
Carpenter Technology
CRS
$28.8B
$534K ﹤0.01%
14,449
-381
-3% -$14.5K
DVA icon
1727
DaVita
DVA
$12B
$534K ﹤0.01%
7,148
-15
-0.2% -$1.17K
IMXI icon
1728
International Money Express
IMXI
$370M
$534K ﹤0.01%
+21,909
New +$503K
IJAN icon
1729
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$533K ﹤0.01%
19,945
-3,340
-14% -$84.3K
PLUG icon
1730
Plug Power
PLUG
$2.9B
$533K ﹤0.01%
43,103
-4,024
-9% -$64.1K
JOBY icon
1731
Joby Aviation
JOBY
$7.74B
$531K ﹤0.01%
158,415
+3,507
+2% +$14.2K
SNX icon
1732
TD Synnex
SNX
$20.9B
$531K ﹤0.01%
5,609
-400
-7% -$37.5K
URNM icon
1733
Sprott Uranium Miners ETF
URNM
$1.9B
$531K ﹤0.01%
16,715
+6,643
+66% +$217K
AYI icon
1734
Acuity Brands
AYI
$10.7B
$530K ﹤0.01%
3,201
+425
+15% +$75.5K
QVCGA
1735
DELISTED
QVC Group Inc Series A
QVCGA
$530K ﹤0.01%
6,497
-933
-13% -$95.1K
MDIV icon
1736
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$529K ﹤0.01%
35,314
-126,793
-78% -$1.92M
EVV
1737
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$528K ﹤0.01%
56,196
-6,017
-10% -$58.1K
POWA icon
1738
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$528K ﹤0.01%
7,945
– –
PINK icon
1739
Simplify Health Care ETF
PINK
$383M
$527K ﹤0.01%
19,808
-4,404
-18% -$114K
RDWR icon
1740
Radware
RDWR
$1.2B
$526K ﹤0.01%
+26,636
New +$557K
IGHG icon
1741
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$524K ﹤0.01%
7,366
-123
-2% -$8.61K
MSM icon
1742
MSC Industrial Direct
MSM
$7.11B
$524K ﹤0.01%
6,418
-315
-5% -$25.7K
USTB icon
1743
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$524K ﹤0.01%
+10,773
New +$522K
REMX icon
1744
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$523K ﹤0.01%
6,867
-83
-1% -$7.26K
COKE icon
1745
Coca-Cola Consolidated
COKE
$12.3B
$522K ﹤0.01%
10,180
+5,080
+100% +$243K
VMO icon
1746
Invesco Municipal Opportunity Trust
VMO
$656M
$521K ﹤0.01%
52,582
+227
+0.4% +$2.11K
GLP icon
1747
Global Partners
GLP
$1.66B
$520K ﹤0.01%
14,965
-15
-0.1% -$463
IGE icon
1748
iShares North American Natural Resources ETF
IGE
$751M
$520K ﹤0.01%
12,789
+315
+3% +$12.8K
ZIM icon
1749
ZIM Integrated Shipping Services
ZIM
$3.22B
$519K ﹤0.01%
30,197
+962
+3% +$21.4K
GWRE icon
1750
Guidewire Software
GWRE
$13.2B
$518K ﹤0.01%
8,282
-5,424
-40% -$322K
68 69
70
71 72

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.