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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
+5.44%
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
$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
CAR icon
2576
Avis
CAR
$4.99B
– –
-1,877
Closed -$308K
CFLT
2577
DELISTED
Confluent
CFLT
– –
-13,711
Closed -$305K
CFSB
2578
DELISTED
CFSB Bancorp
CFSB
– –
-10,000
Closed -$81K
CGW icon
2579
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-8,043
Closed -$375K
CIF
2580
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-11,222
Closed -$19K
CMBM
2581
DELISTED
Cambium Networks
CMBM
– –
-10,017
Closed -$217K
CNBS icon
2582
Amplify Seymour Cannabis ETF
CNBS
$72.9M
– –
-833
Closed -$51K
COLM icon
2583
Columbia Sportswear
COLM
$2.95B
– –
-4,675
Closed -$409K
COR icon
2584
Cencora
COR
$59.6B
– –
-32,934
Closed -$5.46M
CPHC icon
2585
Canterbury Park Holding Corp
CPHC
$78.3M
– –
-13,720
Closed -$429K
CWT icon
2586
California Water Service
CWT
$3.11B
– –
-3,298
Closed -$200K
DIV icon
2587
Global X SuperDividend US ETF
DIV
$785M
– –
-221,310
Closed -$4.16M
DIVO icon
2588
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
– –
-771,183
Closed -$27.7M
DJAN icon
2589
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
– –
-69,050
Closed -$2.1M
DSM
2590
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-93,128
Closed -$538K
DURA icon
2591
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-6,350
Closed -$202K
ELV icon
2592
Elevance Health
ELV
$82B
– –
-24,684
Closed -$12.7M
EMBC icon
2593
Embecta
EMBC
$227M
– –
-23,564
Closed -$596K
ENOV icon
2594
Enovis
ENOV
$1.78B
– –
-6,629
Closed -$355K
ENR icon
2595
Energizer
ENR
$1.48B
– –
-8,082
Closed -$271K
ENVX icon
2596
Enovix
ENVX
$960M
– –
-26,288
Closed -$286K
EQH icon
2597
Equitable Holdings
EQH
$13.2B
– –
-91,973
Closed -$2.64M
ESTC icon
2598
Elastic
ESTC
$7.39B
– –
-5,750
Closed -$296K
ETX
2599
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-15,436
Closed -$275K
EW icon
2600
Edwards Lifesciences
EW
$51.6B
– –
-166,798
Closed -$12.4M
102 103
104
105 106

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.