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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
+335.57%
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
SDOG icon
476
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$8.45M 0.03%
165,110
+333
+0.2% +$17.5K
SKY icon
477
Champion Homes
SKY
$5B
$8.44M 0.03%
+112,135
New +$7.23M
IYE icon
478
iShares US Energy ETF
IYE
$1.7B
$8.42M 0.03%
192,461
-142,882
-43% -$6.47M
NIO icon
479
NIO
NIO
$11.7B
$8.4M 0.03%
799,023
+788,377
+7,405% +$8.06M
OXY icon
480
Occidental Petroleum
OXY
$53.5B
$8.39M 0.03%
134,359
-36,811
-22% -$2.29M
MGV icon
481
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$8.35M 0.03%
82,695
+9,150
+12% +$935K
DON icon
482
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.33M 0.03%
203,196
-5,352
-3% -$227K
FMB icon
483
First Trust Managed Municipal ETF
FMB
$2.06B
$8.31M 0.03%
163,181
+7,090
+5% +$360K
PAM icon
484
Pampa Energía
PAM
$4.49B
$8.26M 0.03%
+250,454
New +$8.13M
XP icon
485
XP
XP
$8.77B
$8.21M 0.03%
+691,952
New +$9.86M
VOD icon
486
Vodafone
VOD
$35.4B
$8.16M 0.03%
738,925
+49,524
+7% +$564K
DFEV icon
487
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$8.07M 0.03%
345,029
+6,130
+2% +$144K
FLOT icon
488
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.05M 0.03%
159,705
-27,388
-15% -$1.38M
CDW icon
489
CDW
CDW
$17.9B
$7.99M 0.03%
41,018
+3,055
+8% +$600K
NCLH icon
490
Norwegian Cruise Line
NCLH
$9.32B
$7.91M 0.03%
588,273
+62,882
+12% +$941K
NJR icon
491
New Jersey Resources
NJR
$5.62B
$7.89M 0.03%
148,364
-5,183
-3% -$264K
POOL icon
492
Pool Corp
POOL
$7.51B
$7.88M 0.03%
23,021
-2,316
-9% -$822K
BSY icon
493
Bentley Systems
BSY
$10.9B
$7.86M 0.03%
182,762
+881
+0.5% +$35K
URI icon
494
United Rentals
URI
$72.3B
$7.85M 0.03%
19,837
-189
-0.9% -$79.4K
LDOS icon
495
Leidos
LDOS
$15.9B
$7.79M 0.03%
84,607
+7,641
+10% +$739K
ZBRA icon
496
Zebra Technologies
ZBRA
$17.5B
$7.74M 0.03%
24,332
-265
-1% -$80.1K
GNRC icon
497
Generac Holdings
GNRC
$12.8B
$7.71M 0.03%
71,389
+15,147
+27% +$1.75M
RPM icon
498
RPM International
RPM
$14.9B
$7.7M 0.03%
88,272
+2,013
+2% +$176K
YOU icon
499
Clear Secure
YOU
$5.69B
$7.7M 0.03%
294,232
+14,800
+5% +$420K
WSO icon
500
Watsco Inc
WSO
$13.7B
$7.69M 0.03%
24,167
-3,126
-11% -$918K
18 19
20
21 22

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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.