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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$730M 2.84%
1,899,573
+23,517
+1% +$9.08M
AAPL icon
2
Apple
AAPL
$4.72T
$644M 2.51%
4,956,985
+18,624
+0.4% +$2.66M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$604M 2.35%
4,449,737
-25,805
-0.6% -$3.42M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$513M 2%
8,237,984
-240,720
-3% -$15.3M
MSFT icon
5
Microsoft
MSFT
$2.83T
$502M 1.96%
2,094,617
+18,785
+0.9% +$4.51M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$360M 1.4%
7,173,981
-298,534
-4% -$14.5M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
$304M 1.18%
4,723,006
-215,613
-4% -$13.4M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$249M 0.97%
5,550,180
+712,956
+15% +$31.9M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$243M 0.95%
3,265,310
+552,561
+20% +$40.3M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$232M 0.9%
2,734,009
-546,332
-17% -$46.6M
JPM icon
11
JPMorgan Chase
JPM
$930B
$228M 0.89%
1,697,137
+39,498
+2% +$5M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$224M 0.87%
1,950,189
-89,620
-4% -$10.3M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$221M 0.86%
1,249,330
+24,249
+2% +$4.19M
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$215M 0.84%
808,067
-55,411
-6% -$15.3M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$213M 0.83%
4,444,040
-221,544
-5% -$10.8M
MRK icon
16
Merck
MRK
$322B
$208M 0.81%
1,876,920
-4,042
-0.2% -$413K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$205M 0.8%
5,813,488
+1,559,472
+37% +$53M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$199M 0.78%
2,568,428
-74,414
-3% -$5.72M
CVX icon
19
Chevron
CVX
$387B
$195M 0.76%
1,088,759
+25,594
+2% +$4.47M
UNH icon
20
UnitedHealth
UNH
$385B
$193M 0.75%
363,907
+2,671
+0.7% +$1.41M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$190M 0.74%
497,427
+20,728
+4% +$7.97M
AMZN icon
22
Amazon
AMZN
$2.51T
$189M 0.74%
2,249,244
-52,199
-2% -$5.16M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
$182M 0.71%
1,678,992
+63,449
+4% +$6.75M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$176M 0.68%
2,720,228
+5,448
+0.2% +$380K
PG icon
25
Procter & Gamble
PG
$342B
$172M 0.67%
1,134,562
+200,821
+22% +$28.2M
1
2 3 4 5

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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.