We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Information Services Group
III
$210M
| $301K | ﹤0.01% |
+65,385
| New | +$330K |
|
2127
Sensus Healthcare
SRTS
$48.9M
| $301K | ﹤0.01% |
40,576
| – | – |
|
2128
BlackRock Floating Rate Income Trust
BGT
$323M
| $300K | ﹤0.01% |
27,423
-6,224
| -18% | -$68.9K |
|
2129
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $299K | ﹤0.01% |
11,825
-32,720
| -73% | -$825K |
|
2130
Murphy Oil
MUR
$5.5B
| $299K | ﹤0.01% |
6,962
+79
| +1% | +$3.56K |
|
2131
MongoDB
MDB
$30.6B
| $298K | ﹤0.01% |
1,512
+65
| +4% | +$11.6K |
|
2132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $298K | ﹤0.01% |
17,843
-2,324
| -12% | -$39.6K |
|
2133
WPP
WPP
$4.44B
| $298K | ﹤0.01% |
6,057
-7
| -0.1% | -$333 |
|
2134
Mohawk Industries
MHK
$9.25B
| $297K | ﹤0.01% |
2,902
-3,262
| -53% | -$320K |
|
2135
Alamos Gold
AGI
$12B
| $296K | ﹤0.01% |
29,313
+1,148
| +4% | +$10.1K |
|
2136
Elastic
ESTC
$7.39B
| $296K | ﹤0.01% |
+5,750
| New | +$345K |
|
2137
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $296K | ﹤0.01% |
12,378
+1,718
| +16% | +$40.8K |
|
2138
Safety Insurance
SAFT
$1.52B
| $296K | ﹤0.01% |
3,514
+719
| +26% | +$61.1K |
|
2139
Winnebago Industries
WGO
$901M
| $296K | ﹤0.01% |
5,619
-397
| -7% | -$22.6K |
|
2140
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $295K | ﹤0.01% |
20,692
-4,336
| -17% | -$67.2K |
|
2141
Elanco Animal Health
ELAN
$12.8B
| $295K | ﹤0.01% |
24,129
-8,868
| -27% | -$111K |
|
2142
First Interstate BancSystem
FIBK
$3.73B
| $295K | ﹤0.01% |
7,645
| – | – |
|
2143
Cerus
CERS
$441M
| $294K | ﹤0.01% |
80,500
-150
| -0.2% | -$566 |
|
2144
Climb Global Solutions
CLMB
$500M
| $294K | ﹤0.01% |
37,336
+2,064
| +6% | +$16.2K |
|
2145
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $294K | ﹤0.01% |
7,796
+446
| +6% | +$16.9K |
|
2146
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$918M
| $293K | ﹤0.01% |
10,681
+305
| +3% | +$8.12K |
|
2147
Otter Tail
OTTR
$3.9B
| $293K | ﹤0.01% |
4,983
-643
| -11% | -$38.5K |
|
2148
Insmed
INSM
$21.4B
| $292K | ﹤0.01% |
14,597
+2,108
| +17% | +$40.7K |
|
2149
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $292K | ﹤0.01% |
4,752
-927
| -16% | -$57.1K |
|
2150
Sportsman's Warehouse
SPWH
$44.9M
| $292K | ﹤0.01% |
+31,082
| New | +$286K |
|
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.