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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
BROS icon
1976
Dutch Bros
BROS
$8.8B
$364K ﹤0.01%
12,904
+997
+8% +$33K
U icon
1977
Unity
U
$15.4B
$364K ﹤0.01%
12,726
+2,019
+19% +$63.2K
EXLS icon
1978
EXL Service
EXLS
$5.21B
$363K ﹤0.01%
10,720
+75
+0.7% +$2.61K
FPI
1979
Farmland Partners
FPI
$425M
$363K ﹤0.01%
29,160
-2,750
-9% -$36.3K
MHO icon
1980
M/I Homes
MHO
$3.8B
$363K ﹤0.01%
7,858
-1,005
-11% -$43.2K
NRK icon
1981
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$363K ﹤0.01%
35,385
-1,910
-5% -$19.2K
RPV icon
1982
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$363K ﹤0.01%
4,655
-70
-1% -$5.46K
SPSM icon
1983
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$363K ﹤0.01%
9,808
+673
+7% +$25.2K
TPH
1984
DELISTED
Tri Pointe Homes
TPH
$363K ﹤0.01%
19,534
+1,912
+11% +$33.2K
TTMI icon
1985
TTM Technologies
TTMI
$13.8B
$362K ﹤0.01%
+24,038
New +$356K
PII icon
1986
Polaris
PII
$4.2B
$360K ﹤0.01%
3,568
+13
+0.4% +$1.35K
PLXS icon
1987
Plexus
PLXS
$7.41B
$360K ﹤0.01%
+3,493
New +$353K
CVEO icon
1988
Civeo
CVEO
$338M
$357K ﹤0.01%
11,466
+833
+8% +$24.3K
GGG icon
1989
Graco
GGG
$13.3B
$357K ﹤0.01%
5,302
-116,063
-96% -$7.74M
MIRM icon
1990
Mirum Pharmaceuticals
MIRM
$6.36B
$357K ﹤0.01%
18,325
-1,100
-6% -$21.7K
RMM
1991
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$356K ﹤0.01%
24,708
-18,485
-43% -$269K
ENOV icon
1992
Enovis
ENOV
$1.78B
$355K ﹤0.01%
6,629
-263
-4% -$13.6K
PNRG icon
1993
PrimeEnergy Resources
PNRG
$302M
$355K ﹤0.01%
4,081
+695
+21% +$55.9K
UHAL icon
1994
U-Haul Holding Co
UHAL
$14.4B
$355K ﹤0.01%
+5,906
New +$340K
BCPC
1995
Balchem Corp
BCPC
$5.57B
$354K ﹤0.01%
2,899
+1,059
+58% +$140K
MTG icon
1996
MGIC Investment
MTG
$6.35B
$353K ﹤0.01%
27,117
+943
+4% +$12.4K
BUFD icon
1997
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$352K ﹤0.01%
17,913
-2,275
-11% -$44.7K
AIRR icon
1998
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$351K ﹤0.01%
7,958
-421
-5% -$18.5K
EVTC icon
1999
Evertec
EVTC
$2.01B
$351K ﹤0.01%
10,846
+626
+6% +$20.6K
FTHY
2000
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$351K ﹤0.01%
26,050
+3,200
+14% +$44.4K
78 79
80
81 82

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Newport Trust Company
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HF
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KBC Group
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Holocene Advisors
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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.