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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
NE icon
2651
Noble Corp
NE
$6.37B
– –
-23,780
Closed -$897K
NG icon
2652
NovaGold Resources
NG
$3.02B
– –
-24,033
Closed -$144K
NIE
2653
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-10,868
Closed -$198K
NLY icon
2654
Annaly Capital Management
NLY
$17.1B
– –
-96,022
Closed -$2.02M
NORW icon
2655
Global X MSCI Norway ETF
NORW
$87.2M
– –
-55,891
Closed -$1.43M
NU icon
2656
Nu Holdings
NU
$69.9B
– –
-15,800
Closed -$64K
NYT icon
2657
New York Times
NYT
$10.6B
– –
-6,417
Closed -$208K
ORMP icon
2658
Oramed Pharmaceuticals
ORMP
$177M
– –
-12,379
Closed -$149K
OXSQ icon
2659
Oxford Square Capital
OXSQ
$158M
– –
-12,450
Closed -$39K
PBW icon
2660
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-15,690
Closed -$601K
PCYO icon
2661
Pure Cycle
PCYO
$255M
– –
-69,500
Closed -$728K
PFGC icon
2662
Performance Food Group
PFGC
$17.6B
– –
-3,915
Closed -$229K
PINK icon
2663
Simplify Health Care ETF
PINK
$384M
– –
-19,808
Closed -$527K
PLXS icon
2664
Plexus
PLXS
$7.35B
– –
-3,493
Closed -$360K
PNRG icon
2665
PrimeEnergy Resources
PNRG
$302M
– –
-4,081
Closed -$355K
PRK icon
2666
Park National Corp
PRK
$3.75B
– –
-1,432
Closed -$202K
PSCT icon
2667
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
– –
-14,172
Closed -$566K
PTBD icon
2668
Pacer Trendpilot US Bond ETF
PTBD
$86M
– –
-10,308
Closed -$207K
PWR icon
2669
Quanta Services
PWR
$103B
– –
-131,408
Closed -$18.7M
PXH icon
2670
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-17,577
Closed -$310K
QGRO icon
2671
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-12,540
Closed -$724K
QLYS icon
2672
Qualys
QLYS
$6.45B
– –
-2,732
Closed -$307K
QQQ icon
2673
Invesco QQQ Trust
QQQ
$480B
– –
-808,067
Closed -$215M
RDWR icon
2674
Radware
RDWR
$1.2B
– –
-26,636
Closed -$526K
RINF icon
2675
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-13,272
Closed -$437K
105 106
107
108 109

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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.