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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
(+10%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
2,690
New
200
Increased
1,208
Reduced
1,041
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$72.3M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$42.5M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$40.3M |
| 5 |
iShares US Technology ETF
IYW
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$118M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$89.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$51.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SF
1951
Stifel
SF
$12.7B
| $377K | ﹤0.01% |
9,677
+1,212
| +14% | +$48K |
|
1952
Kulicke & Soffa
KLIC
$4.91B
| $376K | ﹤0.01% |
8,491
-1,607
| -16% | -$70.6K |
|
1953
Shoals Technologies Group
SHLS
$1.55B
| $376K | ﹤0.01% |
15,248
+361
| +2% | +$8.72K |
|
1954
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $375K | ﹤0.01% |
8,043
-54
| -0.7% | -$2.49K |
|
1955
CubeSmart
CUBE
$9.48B
| $374K | ﹤0.01% |
9,281
+2,624
| +39% | +$106K |
|
1956
DT Midstream
DTM
$13.8B
| $374K | ﹤0.01% |
6,771
+486
| +8% | +$27.8K |
|
1957
Bank OZK
OZK
$5.7B
| $374K | ﹤0.01% |
9,342
+2,473
| +36% | +$106K |
|
1958
Washington Trust Bancorp
WASH
$761M
| $374K | ﹤0.01% |
7,920
+150
| +2% | +$7.21K |
|
1959
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
| $373K | ﹤0.01% |
26,048
+5,287
| +25% | +$77.7K |
|
1960
First Trust Eurozone AlphaDEX
FEUZ
$135M
| $372K | ﹤0.01% |
10,403
-449
| -4% | -$15.1K |
|
1961
CBRE Group
CBRE
$43.7B
| $371K | ﹤0.01% |
4,826
+1,737
| +56% | +$128K |
|
|
HI
1962
DELISTED
Hillenbrand
HI
| $370K | ﹤0.01% |
+8,675
| New | +$384K |
|
1963
Independent Bank
INDB
$4.08B
| $370K | ﹤0.01% |
4,378
| – | – |
|
|
GMS
1964
DELISTED
GMS Inc
GMS
| $369K | ﹤0.01% |
+7,401
| New | +$355K |
|
1965
Hanover Insurance
THG
$7.94B
| $369K | ﹤0.01% |
2,733
+56
| +2% | +$7.81K |
|
|
EBIX
1966
DELISTED
Ebix Inc
EBIX
| $369K | ﹤0.01% |
18,505
-2,200
| -11% | -$42.6K |
|
|
ETRN
1967
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $368K | ﹤0.01% |
54,980
+533
| +1% | +$4.13K |
|
1968
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.5M
| $367K | ﹤0.01% |
16,555
-25
| -0.2% | -$564 |
|
|
GNT
1969
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $367K | ﹤0.01% |
71,621
-1,043
| -1% | -$4.93K |
|
1970
Bloom Energy
BE
$67.2B
| $366K | ﹤0.01% |
19,151
+5,296
| +38% | +$104K |
|
1971
Fox Class A
FOXA
$24.8B
| $366K | ﹤0.01% |
12,048
+3,599
| +43% | +$110K |
|
1972
Global X Cybersecurity ETF
BUG
$1.44B
| $365K | ﹤0.01% |
17,607
-456
| -3% | -$10.5K |
|
|
DSL
1973
DoubleLine Income Solutions Fund
DSL
$1.23B
| $365K | ﹤0.01% |
32,890
-498
| -1% | -$5.65K |
|
1974
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $365K | ﹤0.01% |
20,050
-2,500
| -11% | -$48K |
|
1975
Coca-Cola Femsa
KOF
$22.8B
| $365K | ﹤0.01% |
5,370
+1,224
| +30% | +$79.7K |
|
Similar funds
HF
DB
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.