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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
RITM icon
751
Rithm Capital
RITM
$5.62B
$3.45M 0.01%
431,229
+23,426
+6% +$206K
MTN icon
752
Vail Resorts
MTN
$5.32B
$3.45M 0.01%
14,758
-564
-4% -$136K
FNK icon
753
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$3.44M 0.01%
78,692
+8,628
+12% +$395K
MLM icon
754
Martin Marietta Materials
MLM
$33.4B
$3.43M 0.01%
9,665
-205
-2% -$71.9K
IT icon
755
Gartner
IT
$10.1B
$3.42M 0.01%
10,504
-2,671
-20% -$883K
LXP.PRC icon
756
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.5M
$3.41M 0.01%
70,222
-5,392
-7% -$259K
BGS icon
757
B&G Foods
BGS
$290M
$3.38M 0.01%
217,978
+80,824
+59% +$1.13M
SLV icon
758
iShares Silver Trust
SLV
$28.8B
$3.38M 0.01%
153,004
-27,201
-15% -$563K
DLN icon
759
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$3.37M 0.01%
54,544
-90
-0.2% -$5.59K
CG icon
760
Carlyle Group
CG
$18.2B
$3.37M 0.01%
108,570
-8,399
-7% -$280K
BNDD icon
761
Quadratic Deflation ETF
BNDD
$20.8M
$3.36M 0.01%
+26,557
New +$3.31M
GPN icon
762
Global Payments
GPN
$23.6B
$3.36M 0.01%
31,904
+580
+2% +$62.9K
XSD icon
763
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.34M 0.01%
15,999
+1,568
+11% +$307K
DBEF icon
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3.33M 0.01%
94,664
+16,126
+21% +$556K
PCAR icon
765
PACCAR
PCAR
$69.5B
$3.33M 0.01%
45,468
-5,196
-10% -$372K
XYLD icon
766
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.33M 0.01%
82,146
-112,015
-58% -$4.51M
FNCL icon
767
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.32M 0.01%
73,639
+67,046
+1,017% +$3.29M
TRGP icon
768
Targa Resources
TRGP
$56.8B
$3.32M 0.01%
45,484
-3,367
-7% -$248K
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
$3.31M 0.01%
16,375
+212
+1% +$34K
ETJ
770
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$3.31M 0.01%
416,644
-91,114
-18% -$708K
ENPH icon
771
Enphase Energy
ENPH
$5.52B
$3.3M 0.01%
15,680
-33,205
-68% -$7.19M
XYL icon
772
Xylem
XYL
$27.8B
$3.3M 0.01%
31,487
+1,687
+6% +$176K
TREX icon
773
Trex
TREX
$4.66B
$3.29M 0.01%
67,647
-148,215
-69% -$7.5M
WFC.PRL icon
774
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.28M 0.01%
2,789
+153
+6% +$184K
FDD icon
775
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$3.28M 0.01%
281,074
+14,722
+6% +$178K
29 30
31
32 33

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.