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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
BOE icon
2251
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$244K ﹤0.01%
25,500
+3,000
+13% +$28.2K
MVT
2252
DELISTED
BlackRock MuniVest Fund II
MVT
$244K ﹤0.01%
23,335
-1,700
-7% -$17.5K
BCRX icon
2253
BioCryst Pharmaceuticals
BCRX
$2.28B
$243K ﹤0.01%
21,167
– –
IJUL icon
2254
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$243K ﹤0.01%
10,180
-785
-7% -$18K
DAPR icon
2255
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$242K ﹤0.01%
8,230
-745
-8% -$22K
IXC icon
2256
iShares Global Energy ETF
IXC
$2.8B
$242K ﹤0.01%
6,194
+153
+3% +$5.99K
MIN
2257
Aberdeen Intermediate Income Fund
MIN
$275M
$241K ﹤0.01%
87,173
-18,502
-18% -$51.7K
SYF icon
2258
Synchrony
SYF
$25.7B
$241K ﹤0.01%
+7,335
New +$251K
VLGEA icon
2259
Village Super Market
VLGEA
$659M
$241K ﹤0.01%
+10,350
New +$230K
EOD
2260
Allspring Global Dividend Opportunity Fund
EOD
$283M
$240K ﹤0.01%
54,823
-16
-0% -$74
IART icon
2261
Integra LifeSciences
IART
$1.39B
$240K ﹤0.01%
+4,279
New +$218K
IDLV icon
2262
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$240K ﹤0.01%
8,953
-3,504
-28% -$90.4K
IDU icon
2263
iShares US Utilities ETF
IDU
$1.41B
$240K ﹤0.01%
2,768
-1,002
-27% -$84.1K
RSPD icon
2264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$240K ﹤0.01%
6,123
-753
-11% -$29.3K
FCPI icon
2265
Fidelity Stocks for Inflation ETF
FCPI
$279M
$239K ﹤0.01%
7,732
-179,923
-96% -$5.62M
NL icon
2266
NLI Holdings
NL
$291M
$239K ﹤0.01%
35,081
+2,412
+7% +$18K
TOWN icon
2267
Towne Bank
TOWN
$3.51B
$239K ﹤0.01%
7,738
– –
IBMO icon
2268
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$238K ﹤0.01%
9,453
-4,000
-30% -$99.7K
PFFD icon
2269
Global X US Preferred ETF
PFFD
$2.17B
$238K ﹤0.01%
12,291
+1,225
+11% +$24.4K
MGU
2270
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$237K ﹤0.01%
+10,416
New +$230K
BSET icon
2271
Bassett Furniture
BSET
$170M
$236K ﹤0.01%
13,587
-12,749
-48% -$226K
MT icon
2272
ArcelorMittal
MT
$56.3B
$236K ﹤0.01%
+8,990
New +$221K
SOR
2273
Source Capital
SOR
$385M
$236K ﹤0.01%
6,098
+7
+0.1% +$257
VSGX icon
2274
Vanguard ESG International Stock ETF
VSGX
$6.66B
$236K ﹤0.01%
4,798
-105
-2% -$4.99K
EDI
2275
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$236K ﹤0.01%
48,282
-5,546
-10% -$24.1K
89 90
91
92 93

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HF
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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.