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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 | |
|---|---|---|---|---|---|---|
2226
Latham Group
SWIM
$674M
| $257K | ﹤0.01% |
79,794
-30,448
| -28% | -$110K |
|
2227
Wendy's
WEN
$1.47B
| $257K | ﹤0.01% |
11,370
+431
| +4% | +$9.2K |
|
2228
EnerSys
ENS
$7.05B
| $256K | ﹤0.01% |
+3,468
| New | +$242K |
|
|
ENV
2229
DELISTED
ENVESTNET, INC.
ENV
| $256K | ﹤0.01% |
+4,155
| New | +$221K |
|
|
CIO
2230
DELISTED
City Office REIT
CIO
| $255K | ﹤0.01% |
30,403
-28,534
| -48% | -$274K |
|
2231
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $255K | ﹤0.01% |
6,051
-486
| -7% | -$20.3K |
|
2232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $254K | ﹤0.01% |
2,693
+7
| +0.3% | +$658 |
|
2233
Primerica
PRI
$9.96B
| $254K | ﹤0.01% |
1,792
+25
| +1% | +$3.48K |
|
2234
Sun Life Financial
SLF
$45.5B
| $254K | ﹤0.01% |
5,478
-9,363
| -63% | -$414K |
|
2235
Simplify Volatility Premium ETF
SVOL
$520M
| $254K | ﹤0.01% |
11,600
| – | – |
|
|
MVF
2236
DELISTED
BlackRock MuniVest Fund
MVF
| $253K | ﹤0.01% |
36,114
-9,850
| -21% | -$66.1K |
|
2237
Stevanato
STVN
$5.39B
| $253K | ﹤0.01% |
14,100
+4,000
| +40% | +$66.3K |
|
2238
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $252K | ﹤0.01% |
10,600
| – | – |
|
2239
Ouster
OUST
$3.22B
| $251K | ﹤0.01% |
29,086
-883
| -3% | -$9.62K |
|
2240
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $251K | ﹤0.01% |
+7,971
| New | +$243K |
|
2241
Alnylam Pharmaceuticals
ALNY
$29.3B
| $250K | ﹤0.01% |
+1,051
| New | +$224K |
|
2242
F5
FFIV
$23.4B
| $250K | ﹤0.01% |
+1,744
| New | +$255K |
|
2243
VanEck Mortgage REIT Income ETF
MORT
$380M
| $250K | ﹤0.01% |
+21,416
| New | +$257K |
|
2244
Lantheus
LNTH
$6.58B
| $249K | ﹤0.01% |
4,887
+1,520
| +45% | +$93.8K |
|
2245
Howard Hughes
HHH
$3.91B
| $248K | ﹤0.01% |
+3,399
| New | +$216K |
|
2246
Roblox
RBLX
$26.5B
| $248K | ﹤0.01% |
8,725
+405
| +5% | +$14.2K |
|
|
PR
2247
Permian Resources
PR
$17.1B
| $247K | ﹤0.01% |
26,257
-258
| -1% | -$2.47K |
|
2248
Liberty Media Series A
FWONA
$22.2B
| $246K | ﹤0.01% |
+4,812
| New | +$245K |
|
|
EOS
2249
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $245K | ﹤0.01% |
14,789
-322
| -2% | -$5.38K |
|
2250
Dorian LPG
LPG
$1.87B
| $245K | ﹤0.01% |
12,926
-33
| -0.3% | -$591 |
|
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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.