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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
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.4M 0.1%
426,676
-25,147
-6% -$1.49M
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.4B
$25.3M 0.1%
359,710
-1,122
-0.3% -$80.6K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$25.2M 0.1%
237,019
-480,046
-67% -$51.3M
NSC icon
204
Norfolk Southern
NSC
$75B
$25.2M 0.1%
102,326
+2,956
+3% +$699K
SYY icon
205
Sysco
SYY
$40.6B
$25.2M 0.1%
329,727
+32,549
+11% +$2.63M
ADM icon
206
Archer Daniels Midland
ADM
$38.9B
$25.1M 0.1%
269,924
+27,472
+11% +$2.54M
FANG icon
207
Diamondback Energy
FANG
$56.2B
$24.8M 0.1%
181,612
-20,571
-10% -$3.01M
MRSH
208
Marsh
MRSH
$91.4B
$24.6M 0.1%
148,443
+8,877
+6% +$1.45M
CAH icon
209
Cardinal Health
CAH
$53.2B
$24.3M 0.09%
315,503
+6,101
+2% +$464K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$24.2M 0.09%
379,044
-3,068
-0.8% -$190K
DEO icon
211
Diageo
DEO
$49.5B
$24.1M 0.09%
135,521
+12,174
+10% +$2.14M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.09%
646,272
+99,342
+18% +$3.74M
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.1B
$23.9M 0.09%
164,850
+547
+0.3% +$78.1K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23.9M 0.09%
697,516
+1,326
+0.2% +$44.9K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$218B
$23.7M 0.09%
667,164
+26,322
+4% +$968K
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.74B
$23.7M 0.09%
326,758
-4,226
-1% -$306K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$103B
$23.6M 0.09%
938,433
+38,622
+4% +$953K
AER icon
218
AerCap
AER
$24B
$23.2M 0.09%
397,767
-2,326
-0.6% -$128K
UL icon
219
Unilever
UL
$141B
$23.1M 0.09%
407,978
-10,735
-3% -$575K
AFL icon
220
Aflac
AFL
$64.8B
$23.1M 0.09%
320,717
+19,774
+7% +$1.32M
HSY icon
221
Hershey
HSY
$35.9B
$23M 0.09%
99,187
+6,461
+7% +$1.49M
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.6M 0.09%
300,356
-74,711
-20% -$5.58M
SPAB icon
223
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22.5M 0.09%
897,224
-100,706
-10% -$2.52M
JCI icon
224
Johnson Controls International
JCI
$87.2B
$22.5M 0.09%
351,186
-5,294
-1% -$324K
PSX icon
225
Phillips 66
PSX
$84.4B
$22.5M 0.09%
215,798
-2,458
-1% -$251K
7 8
9
10 11

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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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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.