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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
GFS icon
1826
GlobalFoundries
GFS
$28.5B
$462K ﹤0.01%
8,571
-4,685
-35% -$274K
HTO
1827
H2O America
HTO
$2.6B
$462K ﹤0.01%
5,687
-4,185
-42% -$299K
ZYME icon
1828
Zymeworks
ZYME
$1.68B
$462K ﹤0.01%
58,832
+6,456
+12% +$45.4K
MEDP icon
1829
Medpace
MEDP
$16.1B
$461K ﹤0.01%
2,169
+687
+46% +$137K
PSO icon
1830
Pearson
PSO
$9.95B
$461K ﹤0.01%
40,893
+10,359
+34% +$114K
PFLT icon
1831
PennantPark Floating Rate Capital
PFLT
$715M
$460K ﹤0.01%
41,851
-166
-0.4% -$1.82K
AWR icon
1832
American States Water
AWR
$3.35B
$459K ﹤0.01%
4,961
– –
DIAX
1833
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$459K ﹤0.01%
29,595
+1,034
+4% +$15.7K
SGI
1834
Somnigroup International
SGI
$14.7B
$459K ﹤0.01%
13,358
-1,451
-10% -$43.6K
SPRY icon
1835
ARS Pharmaceuticals
SPRY
$528M
$458K ﹤0.01%
53,714
-28,319
-35% -$184K
AWP
1836
abrdn Global Premier Properties Fund
AWP
$369M
$457K ﹤0.01%
39,033
-7,459
-16% -$89.9K
DTD icon
1837
WisdomTree US Total Dividend Fund
DTD
$1.68B
$457K ﹤0.01%
7,527
+5
+0.1% +$300
RUM icon
1838
RUM Group Inc
RUM
$1.77B
$457K ﹤0.01%
76,851
+39,403
+105% +$378K
DFAS icon
1839
Dimensional US Small Cap ETF
DFAS
$15.8B
$456K ﹤0.01%
8,912
– –
IDOG icon
1840
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$456K ﹤0.01%
17,905
-4,558
-20% -$110K
XSOE icon
1841
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$455K ﹤0.01%
17,062
-1,229
-7% -$31.9K
RWK icon
1842
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$454K ﹤0.01%
5,285
+307
+6% +$26.1K
XSLV icon
1843
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$454K ﹤0.01%
10,156
-5,124
-34% -$229K
OUSM icon
1844
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$453K ﹤0.01%
13,484
– –
TNET icon
1845
TriNet
TNET
$3.18B
$452K ﹤0.01%
+6,662
New +$460K
WSFS icon
1846
WSFS Financial
WSFS
$4.21B
$451K ﹤0.01%
9,940
+13
+0.1% +$611
NZF icon
1847
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$450K ﹤0.01%
37,231
-9,330
-20% -$108K
RLJ.PRA icon
1848
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$450K ﹤0.01%
18,915
+9,825
+108% +$235K
EHC icon
1849
Encompass Health
EHC
$11B
$448K ﹤0.01%
7,491
+1,211
+19% +$65.9K
KEMX icon
1850
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$447K ﹤0.01%
18,524
+2,175
+13% +$52.9K
72 73
74
75 76

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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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.