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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
FYC icon
2001
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$351K ﹤0.01%
6,345
– –
UBA
2002
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$351K ﹤0.01%
18,523
+884
+5% +$16.2K
MATW icon
2003
Matthews International
MATW
$880M
$350K ﹤0.01%
11,482
– –
FCBC icon
2004
First Community Bankshares
FCBC
$924M
$349K ﹤0.01%
10,300
– –
MLPX icon
2005
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$349K ﹤0.01%
8,566
-885
-9% -$36.4K
NATH icon
2006
Nathan's Famous
NATH
$402M
$349K ﹤0.01%
5,195
+375
+8% +$24.6K
UNG icon
2007
United States Natural Gas Fund
UNG
$457M
$349K ﹤0.01%
+6,188
New +$492K
AAL icon
2008
American Airlines Group
AAL
$11B
$348K ﹤0.01%
27,382
-552
-2% -$7.49K
ESNT icon
2009
Essent Group
ESNT
$6.14B
$348K ﹤0.01%
8,952
+820
+10% +$31.2K
LBC
2010
DELISTED
Luther Burbank Corporation Common Stock
LBC
$348K ﹤0.01%
+31,330
New +$368K
CWI icon
2011
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$347K ﹤0.01%
+14,423
New +$336K
VIRT icon
2012
Virtu Financial
VIRT
$5.03B
$347K ﹤0.01%
17,011
+1,053
+7% +$22.9K
HPS
2013
John Hancock Preferred Income Fund III
HPS
$459M
$346K ﹤0.01%
23,946
-1,738
-7% -$25.3K
IYLD icon
2014
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$345K ﹤0.01%
18,183
-9,349
-34% -$177K
OI icon
2015
O-I Glass
OI
$1.16B
$345K ﹤0.01%
20,798
+1,259
+6% +$20.3K
RYAN icon
2016
Ryan Specialty Holdings
RYAN
$5.77B
$345K ﹤0.01%
8,318
+281
+3% +$11.5K
IHIT
2017
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$345K ﹤0.01%
42,965
+7,180
+20% +$58.8K
NSLR
2018
Neostellar Capital Corp
NSLR
$295M
$344K ﹤0.01%
90,436
-1,571
-2% -$6.21K
CW icon
2019
Curtiss-Wright
CW
$28B
$343K ﹤0.01%
2,053
-2,532
-55% -$422K
INDA icon
2020
iShares MSCI India ETF
INDA
$6.65B
$343K ﹤0.01%
8,206
+835
+11% +$35.4K
SPSC icon
2021
SPS Commerce
SPSC
$2.67B
$343K ﹤0.01%
2,673
+558
+26% +$71.9K
EVA
2022
DELISTED
Enviva Inc.
EVA
$343K ﹤0.01%
6,481
+801
+14% +$45.8K
FJUL icon
2023
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$342K ﹤0.01%
9,959
– –
L icon
2024
Loews
L
$23.7B
$342K ﹤0.01%
5,857
+52
+0.9% +$2.9K
FIX icon
2025
Comfort Systems
FIX
$62.5B
$341K ﹤0.01%
2,960
-312
-10% -$36.3K
79 80
81
82 83

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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.