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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
SPXX icon
2276
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$234K ﹤0.01%
14,533
+52
+0.4% +$865
XHE icon
2277
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$234K ﹤0.01%
+2,602
New +$229K
DBMF icon
2278
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$233K ﹤0.01%
8,000
– –
BDN
2279
Brandywine Realty Trust
BDN
$549M
$232K ﹤0.01%
37,705
-1,475
-4% -$9.48K
DJIA icon
2280
Global X Dow 30 Covered Call ETF
DJIA
$187M
$232K ﹤0.01%
+10,751
New +$234K
SLYG icon
2281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$232K ﹤0.01%
3,218
-569
-15% -$41.9K
MCS icon
2282
Marcus Corp
MCS
$958M
$231K ﹤0.01%
16,022
+827
+5% +$12.5K
ONB icon
2283
Old National Bancorp
ONB
$10.4B
$231K ﹤0.01%
12,874
– –
SPTS icon
2284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$231K ﹤0.01%
7,996
+250
+3% +$7.22K
TDS icon
2285
Telephone and Data Systems
TDS
$4.08B
$231K ﹤0.01%
+22,000
New +$272K
YLDE icon
2286
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$231K ﹤0.01%
5,929
– –
BHE icon
2287
Benchmark Electronics
BHE
$3.07B
$230K ﹤0.01%
8,616
-1,170
-12% -$32.4K
MUI
2288
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$230K ﹤0.01%
20,318
-1,732
-8% -$19.1K
FTHI icon
2289
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$229K ﹤0.01%
+11,852
New +$231K
KRNT icon
2290
Kornit Digital
KRNT
$785M
$229K ﹤0.01%
9,961
+1,120
+13% +$28K
MFIC icon
2291
MidCap Financial Investment
MFIC
$800M
$229K ﹤0.01%
20,092
-172
-0.8% -$1.98K
PFGC icon
2292
Performance Food Group
PFGC
$17.6B
$229K ﹤0.01%
+3,915
New +$213K
WEYS icon
2293
Weyco Group
WEYS
$387M
$229K ﹤0.01%
10,812
+523
+5% +$12.6K
LEV
2294
DELISTED
The Lion Electric Company
LEV
$229K ﹤0.01%
102,163
+15,953
+19% +$43.1K
VOC icon
2295
VOC Energy
VOC
$51M
$228K ﹤0.01%
21,954
+4,090
+23% +$35.7K
VVR icon
2296
Invesco Senior Income Trust
VVR
$457M
$228K ﹤0.01%
59,410
-462
-0.8% -$1.76K
HYLD
2297
DELISTED
High Yield ETF
HYLD
$228K ﹤0.01%
8,779
-411
-4% -$10.8K
DCI icon
2298
Donaldson
DCI
$11.4B
$227K ﹤0.01%
+3,862
New +$221K
OBE
2299
Obsidian Energy
OBE
$636M
$227K ﹤0.01%
34,260
-458
-1% -$3.56K
MAT icon
2300
Mattel
MAT
$4.3B
$226K ﹤0.01%
12,676
+247
+2% +$4.48K
90 91
92
93 94

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HF
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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.