We are live on ! Find out more
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
CRM icon
176
Salesforce
CRM
$148B
$28.6M 0.11%
215,989
-12,957
-6% -$1.89M
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.6M 0.11%
384,221
+3,866
+1% +$286K
TFC icon
178
Truist Financial
TFC
$63.5B
$28.5M 0.11%
661,806
-11,913
-2% -$523K
ADBE icon
179
Adobe
ADBE
$98.5B
$28.2M 0.11%
83,762
-3,987
-5% -$1.28M
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$28.1M 0.11%
308,799
-12,115
-4% -$1.11M
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27.8M 0.11%
610,326
-25,727
-4% -$1.16M
STZ icon
182
Constellation Brands
STZ
$22.3B
$27.8M 0.11%
119,802
+5,505
+5% +$1.32M
NVS icon
183
Novartis
NVS
$301B
$27.7M 0.11%
305,309
+5,673
+2% +$478K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$27.7M 0.11%
771,183
+68,521
+10% +$2.42M
SO icon
185
Southern Company
SO
$109B
$27.6M 0.11%
387,105
+10,495
+3% +$702K
ACN icon
186
Accenture
ACN
$99.9B
$27.6M 0.11%
103,338
+6,929
+7% +$1.92M
FTGC icon
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$27.5M 0.11%
1,122,821
-209,708
-16% -$5.48M
DVN icon
188
Devon Energy
DVN
$50.9B
$27.4M 0.11%
446,005
+2,529
+0.6% +$172K
NUE icon
189
Nucor
NUE
$58.5B
$27.2M 0.11%
206,602
+10,840
+6% +$1.47M
BDX icon
190
Becton Dickinson
BDX
$45.6B
$27.2M 0.11%
106,898
+12,963
+14% +$3.06M
O icon
191
Realty Income
O
$60.1B
$27.1M 0.11%
427,465
+11,303
+3% +$702K
CCI icon
192
Crown Castle
CCI
$33.4B
$27.1M 0.11%
199,632
+6,041
+3% +$817K
AXP icon
193
American Express
AXP
$228B
$26.6M 0.1%
180,090
+11,036
+7% +$1.64M
TEL icon
194
TE Connectivity
TEL
$59.9B
$26.5M 0.1%
231,192
-8,225
-3% -$977K
D icon
195
Dominion Energy
D
$61.3B
$26.5M 0.1%
432,540
-33,709
-7% -$2.12M
FCX icon
196
Freeport-McMoran
FCX
$91.2B
$26.4M 0.1%
693,574
+5,800
+0.8% +$203K
PYPL icon
197
PayPal
PYPL
$49.3B
$26.2M 0.1%
368,438
-17,755
-5% -$1.42M
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$25.9M 0.1%
589,792
+177,310
+43% +$7.75M
AOR icon
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$25.9M 0.1%
548,747
+428,418
+356% +$20.2M
ENB icon
200
Enbridge
ENB
$121B
$25.8M 0.1%
660,107
+21,533
+3% +$842K
6 7
8
9 10

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.