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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$24.5B
AUM Growth
-$1.18B
Cap. Flow
-$2.12B
Cap. Flow %
-8.66%
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$154M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$46.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$644M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$215M
3
AMZN icon
Amazon
AMZN
+$189M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$151M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Healthcare 7.3%
3 Financials 6.24%
4 Industrials 6.13%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
2526
American Express
AXP
$236B
– –
-180,090
Closed -$26.6M
AXSM icon
2527
Axsome Therapeutics
AXSM
$11B
– –
-2,805
Closed -$216K
AZN icon
2528
AstraZeneca
AZN
$250B
– –
-94,070
Closed -$12.8M
AZZ icon
2529
AZZ Inc
AZZ
$4.57B
– –
-15,494
Closed -$623K
AZO icon
2530
AutoZone
AZO
$50.1B
– –
-1,817
Closed -$4.48M
BA icon
2531
Boeing
BA
$190B
– –
-253,043
Closed -$48.2M
BAC icon
2532
Bank of America
BAC
$442B
– –
-2,346,217
Closed -$77.7M
BAC.PRL icon
2533
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,002
Closed -$1.16M
BAH icon
2534
Booz Allen Hamilton
BAH
$8.65B
– –
-67,153
Closed -$7.02M
BALL icon
2535
Ball Corp
BALL
$16.9B
– –
-438,589
Closed -$22.4M
BAX icon
2536
Baxter International
BAX
$14.1B
– –
-60,876
Closed -$3.1M
BBSI icon
2537
Barrett Business Services
BBSI
$985M
– –
-25,024
Closed -$584K
BBWI icon
2538
Bath & Body Works
BBWI
$4.19B
– –
-13,095
Closed -$552K
BBY icon
2539
Best Buy
BBY
$17.8B
– –
-51,830
Closed -$4.16M
BCD icon
2540
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-8,404
Closed -$291K
BCBP icon
2541
BCB Bancorp
BCBP
$152M
– –
-17,281
Closed -$311K
BCLI
2542
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,333
Closed -$33K
BCS icon
2543
Barclays
BCS
$96B
– –
-143,685
Closed -$1.12M
BDC icon
2544
Belden
BDC
$5.01B
– –
-4,305
Closed -$310K
BDX icon
2545
Becton Dickinson
BDX
$47B
– –
-106,898
Closed -$27.2M
BE icon
2546
Bloom Energy
BE
$69B
– –
-19,151
Closed -$366K
BELFB
2547
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-11,609
Closed -$382K
BGT icon
2548
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-27,423
Closed -$300K
BGY icon
2549
BlackRock Enhanced International Dividend Trust
BGY
$526M
– –
-57,312
Closed -$288K
BHB icon
2550
Bar Harbor Bankshares
BHB
$679M
– –
-21,393
Closed -$685K
100 101
102
103 104

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Janney Montgomery Scott's Q1 2023 Portfolio in Review

As of Q1 2023, Janney Montgomery Scott held 2,743 positions worth $24.5B, down 4.6% from $25.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott withdrew a net $2.12B in Q1 2023, closing 291 positions and reducing 1,037 holdings. Its most notable exit was Apple, an estimated $644M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Janney Montgomery Scott opened a new position in JPMorgan International Research Enhanced Equity ETF worth $12.8M.

  • Janney Montgomery Scott's largest Q1 2023 buy was JPMorgan International Research Enhanced Equity ETF: 231,850 shares worth $12.8M.
  • Janney Montgomery Scott added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $154M increase.
  • Janney Montgomery Scott's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $151M.
  • Janney Montgomery Scott fully exited Apple in Q1 2023, selling an estimated $644M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $24.5B portfolio in Q1 2023.
  • Janney Montgomery Scott opened 187 new positions and closed 291 in Q1 2023.
  • Janney Montgomery Scott's portfolio value fell 4.6% quarter-over-quarter to $24.5B.

Based on Janney Montgomery Scott's 13F filing for Q1 2023, filed 28 Apr 2023.