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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
REYN icon
1876
Reynolds Consumer Products
REYN
$5.32B
$426K ﹤0.01%
14,224
-1,488
-9% -$44.7K
VTYX
1877
DELISTED
Ventyx Biosciences
VTYX
$425K ﹤0.01%
12,957
-7,927
-38% -$235K
ALV icon
1878
Autoliv
ALV
$9.07B
$424K ﹤0.01%
5,541
+519
+10% +$41.5K
EQR icon
1879
Equity Residential
EQR
$25.3B
$424K ﹤0.01%
7,180
+491
+7% +$30.7K
FTRI icon
1880
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$424K ﹤0.01%
30,957
-5,860
-16% -$78.8K
TRNO icon
1881
Terreno Realty
TRNO
$7.58B
$424K ﹤0.01%
7,460
+814
+12% +$45.7K
UCTT
1882
Ultra Clean Holdings
UCTT
$4B
$424K ﹤0.01%
12,789
+736
+6% +$23.5K
TBCH
1883
Turtle Beach Corp
TBCH
$254M
$424K ﹤0.01%
59,100
-5,200
-8% -$40.7K
LEU icon
1884
Centrus Energy
LEU
$3.63B
$421K ﹤0.01%
12,972
-2,045
-14% -$78K
NAN icon
1885
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$421K ﹤0.01%
39,306
+5,325
+16% +$55.3K
SSD icon
1886
Simpson Manufacturing
SSD
$7.91B
$421K ﹤0.01%
+4,752
New +$415K
AQUA
1887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$420K ﹤0.01%
+10,610
New +$417K
QSR icon
1888
Restaurant Brands International
QSR
$25.3B
$419K ﹤0.01%
6,481
-775
-11% -$47.6K
SENEA icon
1889
Seneca Foods Class A
SENEA
$1.15B
$418K ﹤0.01%
6,855
+531
+8% +$32.6K
ESPO icon
1890
VanEck Video Gaming and eSports ETF
ESPO
$248M
$417K ﹤0.01%
9,740
– –
PATH icon
1891
UiPath
PATH
$7.31B
$417K ﹤0.01%
32,825
+16,476
+101% +$204K
XRLV
1892
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$417K ﹤0.01%
8,585
+18
+0.2% +$850
CUZ icon
1893
Cousins Properties
CUZ
$5.17B
$416K ﹤0.01%
+16,455
New +$402K
NFJ
1894
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$416K ﹤0.01%
36,904
-2,714
-7% -$30.8K
EPR icon
1895
EPR Properties
EPR
$4.69B
$415K ﹤0.01%
11,001
-6,697
-38% -$261K
OLLI icon
1896
Ollie's Bargain Outlet
OLLI
$4.51B
$414K ﹤0.01%
8,835
+2,081
+31% +$112K
SIRI icon
1897
SiriusXM
SIRI
$10.2B
$414K ﹤0.01%
7,087
-300
-4% -$18.4K
UOCT icon
1898
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$414K ﹤0.01%
15,180
– –
DSU icon
1899
BlackRock Debt Strategies Fund
DSU
$595M
$413K ﹤0.01%
44,860
-889
-2% -$8.27K
AJRD
1900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$413K ﹤0.01%
7,392
-8,256
-53% -$409K
74 75
76
77 78

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HF
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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.