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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
HAIN icon
1776
Hain Celestial
HAIN
$49.3M
$499K ﹤0.01%
30,833
-11,908
-28% -$212K
LFUS icon
1777
Littelfuse
LFUS
$11.7B
$499K ﹤0.01%
2,265
-41
-2% -$9.15K
AEL
1778
DELISTED
American Equity Investment Life Holding Company
AEL
$499K ﹤0.01%
+10,947
New +$441K
CCL icon
1779
Carnival Corporation Ltd
CCL
$41.1B
$498K ﹤0.01%
61,768
-35,906
-37% -$309K
RADI
1780
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$498K ﹤0.01%
+42,129
New +$436K
MEAR icon
1781
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$497K ﹤0.01%
9,990
– –
PTY icon
1782
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$494K ﹤0.01%
41,108
+6,044
+17% +$75.4K
SUSC icon
1783
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$494K ﹤0.01%
22,145
+449
+2% +$9.93K
TRN icon
1784
Trinity Industries
TRN
$2.54B
$493K ﹤0.01%
16,660
-249
-1% -$6.94K
AA icon
1785
Alcoa
AA
$12.5B
$492K ﹤0.01%
10,825
-5,035
-32% -$219K
RFDI icon
1786
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$490K ﹤0.01%
9,221
-1,203
-12% -$61.7K
FHN icon
1787
First Horizon
FHN
$12.5B
$489K ﹤0.01%
19,951
-2,241
-10% -$54.3K
ONEO icon
1788
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.8M
$489K ﹤0.01%
5,325
+56
+1% +$5.13K
SHEN icon
1789
Shenandoah Telecom
SHEN
$704M
$489K ﹤0.01%
30,763
– –
MMD
1790
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$488K ﹤0.01%
30,397
-1,987
-6% -$31.9K
BIP icon
1791
Brookfield Infrastructure Partners
BIP
$18.1B
$487K ﹤0.01%
15,700
-72
-0.5% -$2.52K
NXP icon
1792
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$487K ﹤0.01%
35,016
-2,983
-8% -$39.9K
SRPT icon
1793
Sarepta Therapeutics
SRPT
$1.73B
$486K ﹤0.01%
+3,749
New +$434K
MSA icon
1794
Mine Safety
MSA
$7.48B
$485K ﹤0.01%
3,364
+750
+29% +$98.2K
UTL icon
1795
Unitil
UTL
$961M
$484K ﹤0.01%
9,424
+1,132
+14% +$57.6K
CVCO icon
1796
Cavco Industries
CVCO
$4.46B
$482K ﹤0.01%
2,131
+536
+34% +$119K
HUN icon
1797
Huntsman Corp
HUN
$1.79B
$482K ﹤0.01%
17,540
+8,463
+93% +$230K
LGIH icon
1798
LGI Homes
LGIH
$1.4B
$481K ﹤0.01%
5,199
+1,704
+49% +$156K
BUI icon
1799
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$479K ﹤0.01%
23,058
+950
+4% +$19.7K
QQQH
1800
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$479K ﹤0.01%
12,949
-651
-5% -$24.8K
70 71
72
73 74

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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.