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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
DFUV icon
1926
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$396K ﹤0.01%
11,841
-2,986
-20% -$99.2K
LDP icon
1927
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$396K ﹤0.01%
20,824
– –
PNQI icon
1928
Invesco NASDAQ Internet ETF
PNQI
$539M
$396K ﹤0.01%
17,640
-4,290
-20% -$98.9K
WSBC icon
1929
WesBanco
WSBC
$4.01B
$396K ﹤0.01%
10,698
-634
-6% -$24.3K
UJUL icon
1930
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$395K ﹤0.01%
15,355
+2,039
+15% +$52.3K
FEMS icon
1931
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$393K ﹤0.01%
10,092
+740
+8% +$26.6K
ASLE icon
1932
AerSale
ASLE
$307M
$392K ﹤0.01%
24,165
-4,213
-15% -$73.2K
FLNA
1933
Filana Therapeutics
FLNA
$49.8M
$392K ﹤0.01%
13,272
-31
-0.2% -$1.11K
EQAL icon
1934
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$389K ﹤0.01%
9,684
-3,385
-26% -$136K
SDG icon
1935
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$389K ﹤0.01%
4,931
-90
-2% -$6.86K
IVZ icon
1936
Invesco
IVZ
$13.6B
$387K ﹤0.01%
21,486
-22,919
-52% -$392K
GAP
1937
The Gap Inc
GAP
$7.38B
$387K ﹤0.01%
34,352
+1,895
+6% +$22.7K
TY icon
1938
TRI-Continental Corp
TY
$1.87B
$384K ﹤0.01%
15,000
+2,726
+22% +$72.9K
BELFB
1939
Bel Fuse Inc Class B
BELFB
$4.28B
$382K ﹤0.01%
11,609
+801
+7% +$26.2K
CPE
1940
DELISTED
Callon Petroleum Company
CPE
$382K ﹤0.01%
10,305
-116
-1% -$4.76K
ABR icon
1941
Arbor Realty Trust
ABR
$963M
$381K ﹤0.01%
28,897
-3,025
-9% -$41.1K
FDEC icon
1942
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$381K ﹤0.01%
12,003
+5,243
+78% +$166K
IAT icon
1943
iShares US Regional Banks ETF
IAT
$689M
$381K ﹤0.01%
7,999
+24
+0.3% +$1.18K
VPV icon
1944
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$381K ﹤0.01%
38,901
+9,145
+31% +$88.5K
AZTA icon
1945
Azenta
AZTA
$1.38B
$380K ﹤0.01%
6,527
-12,783
-66% -$654K
ONC
1946
BeOne Medicines Ltd
ONC
$32.6B
$380K ﹤0.01%
1,729
-166
-9% -$30.4K
EWBC icon
1947
East-West Bancorp
EWBC
$18.3B
$379K ﹤0.01%
5,754
+289
+5% +$19.8K
MUJ icon
1948
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$379K ﹤0.01%
34,255
+5,585
+19% +$63.4K
WTFC icon
1949
Wintrust Financial
WTFC
$11B
$379K ﹤0.01%
4,489
+253
+6% +$22.3K
EWA icon
1950
iShares MSCI Australia ETF
EWA
$1.44B
$378K ﹤0.01%
17,009
-2,852
-14% -$62K
76 77
78
79 80

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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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.