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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
FAX
2601
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-108,309
Closed -$285K
FBNC icon
2602
First Bancorp
FBNC
$2.71B
– –
-12,503
Closed -$536K
FBT icon
2603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-58,444
Closed -$9.01M
FCG icon
2604
First Trust Natural Gas ETF
FCG
$628M
– –
-19,405
Closed -$476K
FCPI icon
2605
Fidelity Stocks for Inflation ETF
FCPI
$279M
– –
-7,732
Closed -$239K
FDN icon
2606
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-86,202
Closed -$10.6M
FIBK icon
2607
First Interstate BancSystem
FIBK
$3.73B
– –
-7,645
Closed -$295K
FIP icon
2608
FTAI Infrastructure
FIP
$402M
– –
-10,501
Closed -$31K
FPE icon
2609
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-1,317,045
Closed -$22.1M
FRI icon
2610
First Trust S&P REIT Index Fund
FRI
$196M
– –
-8,806
Closed -$211K
FSEP icon
2611
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-29,274
Closed -$980K
FSTA icon
2612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-4,492
Closed -$201K
FTCS icon
2613
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-261,728
Closed -$19.6M
FTNT icon
2614
Fortinet
FTNT
$123B
– –
-111,064
Closed -$5.43M
GBX icon
2615
The Greenbrier Companies
GBX
$1.56B
– –
-14,075
Closed -$472K
GCC icon
2616
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-20,050
Closed -$365K
TDAY
2617
USA Today Co
TDAY
$1.32B
– –
-10,600
Closed -$22K
GL icon
2618
Globe Life
GL
$14.3B
– –
-27,285
Closed -$3.29M
GLDI icon
2619
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-10,554
Closed -$1.55M
GLO
2620
Clough Global Opportunities Fund
GLO
$255M
– –
-11,440
Closed -$58K
GNT
2621
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-71,621
Closed -$367K
GOGL
2622
DELISTED
Golden Ocean Group
GOGL
– –
-12,532
Closed -$109K
B
2623
Barrick Mining
B
$64B
– –
-127,902
Closed -$2.2M
GOVI icon
2624
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-72,315
Closed -$2.08M
GPI icon
2625
Group 1 Automotive
GPI
$3.41B
– –
-4,294
Closed -$775K
103 104
105
106 107

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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
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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.