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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
SASR
1851
DELISTED
Sandy Spring Bancorp Inc
SASR
$447K ﹤0.01%
12,692
-207
-2% -$7.26K
HLTH
1852
DELISTED
Cue Health Inc. Common Stock
HLTH
$447K ﹤0.01%
215,920
+136,100
+171% +$430K
PLCE icon
1853
Children's Place
PLCE
$56.3M
$446K ﹤0.01%
12,245
+275
+2% +$10.3K
JSD
1854
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$446K ﹤0.01%
37,575
-1,175
-3% -$14K
CABO icon
1855
Cable One
CABO
$254M
$443K ﹤0.01%
622
-878
-59% -$654K
VRSN icon
1856
VeriSign
VRSN
$27B
$443K ﹤0.01%
2,157
+981
+83% +$188K
DDEC icon
1857
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$442K ﹤0.01%
+14,429
New +$439K
OFS icon
1858
OFS Capital
OFS
$46.4M
$442K ﹤0.01%
43,509
+1,825
+4% +$17.9K
KBWD icon
1859
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$439K ﹤0.01%
29,541
-5,275
-15% -$80.8K
LQDH icon
1860
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$438K ﹤0.01%
4,837
-1,237
-20% -$112K
CDMO
1861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$438K ﹤0.01%
31,795
+6,000
+23% +$91.9K
RINF icon
1862
ProShares Inflation Expectations ETF
RINF
$18.3M
$437K ﹤0.01%
13,272
-2,695
-17% -$90.4K
QABA icon
1863
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$436K ﹤0.01%
+8,287
New +$451K
DXC icon
1864
DXC Technology
DXC
$1.75B
$434K ﹤0.01%
16,362
+3,647
+29% +$101K
PRN icon
1865
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$434K ﹤0.01%
5,028
-603
-11% -$52.8K
RODM icon
1866
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$434K ﹤0.01%
17,497
-4,230
-19% -$101K
BILL icon
1867
BILL Holdings
BILL
$4.84B
$433K ﹤0.01%
3,974
+1,554
+64% +$187K
GMAB icon
1868
Genmab
GMAB
$17.6B
$433K ﹤0.01%
10,210
-206
-2% -$8.49K
NC icon
1869
NACCO Industries
NC
$363M
$433K ﹤0.01%
11,399
-2,625
-19% -$123K
TILE icon
1870
Interface
TILE
$2.03B
$433K ﹤0.01%
43,850
-1,000
-2% -$10.5K
CPHC icon
1871
Canterbury Park Holding Corp
CPHC
$78.8M
$429K ﹤0.01%
13,720
+986
+8% +$25.4K
IGR
1872
CBRE Global Real Estate Income Fund
IGR
$707M
$429K ﹤0.01%
74,922
-1,076
-1% -$6.34K
NXG
1873
NXG NextGen Infrastructure Income Fund
NXG
$331M
$429K ﹤0.01%
11,215
-2,050
-15% -$82.1K
AVT icon
1874
Avnet
AVT
$7.29B
$427K ﹤0.01%
10,271
+134
+1% +$5.57K
DBC icon
1875
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$427K ﹤0.01%
17,325
+1,100
+7% +$27.6K
73 74
75
76 77

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HF
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KBC Group
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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.