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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
AIR icon
1751
AAR Corp
AIR
$5.93B
$517K ﹤0.01%
+11,512
New +$501K
GAB icon
1752
Gabelli Equity Trust
GAB
$1.79B
$517K ﹤0.01%
94,321
+10,857
+13% +$60.3K
AGCO icon
1753
AGCO
AGCO
$7.38B
$516K ﹤0.01%
3,718
+163
+5% +$20.1K
VNO icon
1754
Vornado Realty Trust
VNO
$7.58B
$516K ﹤0.01%
24,810
-6,849
-22% -$157K
BCSF icon
1755
Bain Capital Specialty
BCSF
$824M
$514K ﹤0.01%
43,171
+2,256
+6% +$28.7K
COHU icon
1756
Cohu
COHU
$2.42B
$514K ﹤0.01%
16,042
– –
FELE icon
1757
Franklin Electric
FELE
$4.86B
$514K ﹤0.01%
6,443
-1,535
-19% -$127K
FNY icon
1758
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$514K ﹤0.01%
9,119
+56
+0.6% +$3.24K
ACM icon
1759
Aecom
ACM
$9.68B
$512K ﹤0.01%
6,026
-224
-4% -$17.6K
COIN icon
1760
Coinbase
COIN
$39.6B
$512K ﹤0.01%
14,456
-1,277
-8% -$67.3K
PLPC icon
1761
Preformed Line Products
PLPC
$2.25B
$512K ﹤0.01%
6,149
+276
+5% +$22.8K
TYG
1762
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$512K ﹤0.01%
16,108
-3,271
-17% -$106K
ABCB icon
1763
Ameris Bancorp
ABCB
$5.98B
$511K ﹤0.01%
10,844
– –
ATR icon
1764
AptarGroup
ATR
$8.65B
$511K ﹤0.01%
4,643
+155
+3% +$15.9K
UAPR icon
1765
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$511K ﹤0.01%
20,579
+595
+3% +$14.7K
CMP icon
1766
Compass Minerals
CMP
$1.24B
$510K ﹤0.01%
12,441
-7,242
-37% -$299K
KFY icon
1767
Korn Ferry
KFY
$4.22B
$509K ﹤0.01%
10,058
+4,742
+89% +$252K
OTEX icon
1768
Open Text
OTEX
$6.3B
$509K ﹤0.01%
+17,163
New +$487K
UDR icon
1769
UDR
UDR
$12.4B
$509K ﹤0.01%
13,142
+35
+0.3% +$1.38K
ECAT icon
1770
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$508K ﹤0.01%
37,830
+10,615
+39% +$145K
MOH icon
1771
Molina Healthcare
MOH
$10B
$507K ﹤0.01%
1,535
-161
-9% -$54.7K
WDFC icon
1772
WD-40
WDFC
$3.16B
$506K ﹤0.01%
3,140
-786
-20% -$131K
NBN icon
1773
Northeast Bank
NBN
$1.16B
$505K ﹤0.01%
12,000
+752
+7% +$31.6K
VPG icon
1774
Vishay Precision Group
VPG
$1.02B
$504K ﹤0.01%
13,035
-2,631
-17% -$95.9K
PAGS icon
1775
PagSeguro Digital
PAGS
$2.66B
$503K ﹤0.01%
57,604
-10,583
-16% -$124K
69 70
71
72 73

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HF
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DB
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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.