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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 | |
|---|---|---|---|---|---|---|
2426
Lucid Motors
LCID
$2.88B
| $147K | ﹤0.01% |
2,154
-220
| -9% | -$24.2K |
|
2427
Genesis Energy
GEL
$1.87B
| $146K | ﹤0.01% |
14,325
| – | – |
|
2428
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $145K | ﹤0.01% |
13,188
-1,206
| -8% | -$13.4K |
|
2429
NovaGold Resources
NG
$2.56B
| $144K | ﹤0.01% |
24,033
+1,333
| +6% | +$7.1K |
|
|
ADAM
2430
Adamas Trust
ADAM
$815M
| $143K | ﹤0.01% |
+14,009
| New | +$149K |
|
2431
Groupon
GRPN
$1.05B
| $142K | ﹤0.01% |
16,500
-700
| -4% | -$5.42K |
|
2432
Hillman Solutions
HLMN
$1.54B
| $142K | ﹤0.01% |
19,747
+858
| +5% | +$6.45K |
|
2433
Stellantis
STLA
$21.7B
| $142K | ﹤0.01% |
10,017
-15,984
| -61% | -$222K |
|
2434
Townsquare Media
TSQ
$106M
| $142K | ﹤0.01% |
19,634
+1,217
| +7% | +$9.17K |
|
|
ASG
2435
Liberty All-Star Growth Fund
ASG
$328M
| $139K | ﹤0.01% |
28,276
-6,048
| -18% | -$31.2K |
|
|
AXIA
2436
AXIA Energia
AXIA
$23.9B
| $138K | ﹤0.01% |
21,941
+5,961
| +37% | +$40.5K |
|
2437
First Bank
FRBA
$464M
| $138K | ﹤0.01% |
10,000
| – | – |
|
2438
Gevo
GEVO
$360M
| $137K | ﹤0.01% |
72,007
-23,000
| -24% | -$48.5K |
|
|
TPC
2439
Tutor Perini Cor
TPC
$4.41B
| $137K | ﹤0.01% |
18,100
-14,825
| -45% | -$105K |
|
2440
Invesco Quality Municipal Securities
IQI
$522M
| $136K | ﹤0.01% |
14,443
+215
| +2% | +$2.01K |
|
2441
Harbor Long-Term Growers ETF
WINN
$1.16B
| $136K | ﹤0.01% |
+10,000
| New | +$142K |
|
|
ERC
2442
Allspring Multi-Sector Income Fund
ERC
$256M
| $135K | ﹤0.01% |
13,788
+700
| +5% | +$6.48K |
|
|
HYI
2443
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $135K | ﹤0.01% |
10,800
+450
| +4% | +$5.39K |
|
2444
Nature's Sunshine
NATR
$354M
| $134K | ﹤0.01% |
16,067
+813
| +5% | +$6.88K |
|
2445
Butterfly Network
BFLY
$1.89B
| $133K | ﹤0.01% |
54,131
-17,385
| -24% | -$62.4K |
|
|
SUP
2446
DELISTED
Superior Industries International
SUP
| $133K | ﹤0.01% |
31,523
+2,096
| +7% | +$8.89K |
|
|
SVC
2447
Service Properties Trust
SVC
$1.04B
| $133K | ﹤0.01% |
3,645
-320
| -8% | -$11.7K |
|
|
ORAN
2448
DELISTED
Orange
ORAN
| $133K | ﹤0.01% |
13,504
| – | – |
|
|
AMRN
2449
Amarin Corp
AMRN
$299M
| $132K | ﹤0.01% |
5,468
-369
| -6% | -$8.86K |
|
|
NXJ
2450
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $132K | ﹤0.01% |
11,668
-506
| -4% | -$5.66K |
|
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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.