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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
HUBB icon
826
Hubbell
HUBB
$27.2B
$2.91M 0.01%
11,943
+474
+4% +$113K
TTD icon
827
Trade Desk
TTD
$8.87B
$2.91M 0.01%
47,707
-5,825
-11% -$310K
HOLX
828
DELISTED
Hologic
HOLX
$2.9M 0.01%
35,996
-5,097
-12% -$410K
TTWO icon
829
Take-Two Interactive
TTWO
$43.9B
$2.9M 0.01%
24,317
+916
+4% +$102K
VST icon
830
Vistra
VST
$47.5B
$2.89M 0.01%
120,370
-5,020
-4% -$116K
OEF icon
831
iShares S&P 100 ETF
OEF
$20.5B
$2.89M 0.01%
15,440
-1,887
-11% -$339K
RIV
832
RiverNorth Opportunities Fund
RIV
$316M
$2.88M 0.01%
253,364
+12,290
+5% +$146K
BR icon
833
Broadridge
BR
$18.9B
$2.86M 0.01%
19,490
+688
+4% +$98.4K
IOO icon
834
iShares Global 100 ETF
IOO
$9.2B
$2.85M 0.01%
40,756
+83
+0.2% +$5.57K
IRDM icon
835
Iridium Communications
IRDM
$5.15B
$2.84M 0.01%
45,804
-1,331
-3% -$79.7K
OGN icon
836
Organon & Co
OGN
$3.56B
$2.84M 0.01%
120,568
-5,655
-4% -$152K
FXU icon
837
First Trust Utilities AlphaDEX Fund
FXU
$820M
$2.83M 0.01%
86,326
+4,008
+5% +$131K
TBIL
838
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.83M 0.01%
+56,504
New +$2.82M
ESGV icon
839
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.83M 0.01%
39,441
-39,607
-50% -$2.76M
MOO icon
840
VanEck Agribusiness ETF
MOO
$975M
$2.82M 0.01%
32,443
+1,193
+4% +$105K
HQH
841
abrdn Healthcare Investors
HQH
$1.3B
$2.81M 0.01%
159,246
+4,835
+3% +$87.9K
CFG icon
842
Citizens Financial Group
CFG
$31.2B
$2.81M 0.01%
92,482
-23,921
-21% -$937K
ROBT icon
843
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$2.81M 0.01%
65,874
+1,762
+3% +$71.2K
OMFL icon
844
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$2.81M 0.01%
60,366
-11,596
-16% -$532K
WU icon
845
Western Union
WU
$2.3B
$2.8M 0.01%
251,319
+63,628
+34% +$828K
MATV icon
846
Mativ Holdings
MATV
$521M
$2.79M 0.01%
130,141
+17,654
+16% +$435K
FNV icon
847
Franco-Nevada
FNV
$43.8B
$2.79M 0.01%
19,150
+248
+1% +$34.6K
QQXT icon
848
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$2.79M 0.01%
33,836
-139
-0.4% -$11.2K
SCHP icon
849
Schwab US TIPS ETF
SCHP
$16.3B
$2.79M 0.01%
103,920
-29,962
-22% -$788K
GCOW icon
850
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$2.77M 0.01%
82,510
-112
-0.1% -$3.72K
32 33
34
35 36

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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.