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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
CBOE icon
851
Cboe Global Markets
CBOE
$30.1B
$2.77M 0.01%
20,658
-6,375
-24% -$800K
VT icon
852
Vanguard Total World Stock ETF
VT
$79.4B
$2.77M 0.01%
30,046
+9,069
+43% +$821K
TAYD icon
853
Taylor Devices
TAYD
$171M
$2.75M 0.01%
137,153
-193,943
-59% -$3.09M
DRI icon
854
Darden Restaurants
DRI
$23.9B
$2.75M 0.01%
17,702
+2,085
+13% +$308K
DSI icon
855
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.73M 0.01%
35,057
-1,301
-4% -$98.3K
KWEB icon
856
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.73M 0.01%
87,502
+54,792
+168% +$1.75M
FTAI icon
857
FTAI Aviation
FTAI
$23.3B
$2.72M 0.01%
97,414
-7,928
-8% -$187K
STGW icon
858
Stagwell
STGW
$2.23B
$2.72M 0.01%
366,382
+192,515
+111% +$1.35M
SPLK
859
DELISTED
Splunk Inc
SPLK
$2.71M 0.01%
28,292
+6,499
+30% +$623K
RSPH icon
860
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$2.7M 0.01%
92,690
+7,590
+9% +$221K
PAVE icon
861
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.69M 0.01%
95,028
+48,417
+104% +$1.37M
ARKK icon
862
ARK Innovation ETF
ARKK
$6.09B
$2.68M 0.01%
66,471
-26,337
-28% -$1.01M
JSMD icon
863
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.68M 0.01%
47,717
-2,861
-6% -$161K
SMMD icon
864
iShares Russell 2500 ETF
SMMD
$3.69B
$2.67M 0.01%
48,726
+34,414
+240% +$1.93M
HXL icon
865
Hexcel
HXL
$7.96B
$2.67M 0.01%
39,123
+1,925
+5% +$131K
CSL icon
866
Carlisle Companies
CSL
$15.4B
$2.67M 0.01%
11,802
+4,766
+68% +$1.16M
WAL icon
867
Western Alliance Bancorporation
WAL
$9.11B
$2.67M 0.01%
+75,051
New +$4.6M
UTG icon
868
Reaves Utility Income Fund
UTG
$3.57B
$2.66M 0.01%
93,838
+8,522
+10% +$245K
ORI icon
869
Old Republic International
ORI
$10.4B
$2.65M 0.01%
106,206
-2,368
-2% -$59.6K
SSNC icon
870
SS&C Technologies
SSNC
$18.7B
$2.63M 0.01%
46,582
-13,005
-22% -$750K
JNK icon
871
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.63M 0.01%
28,321
-1,742
-6% -$160K
TRP icon
872
TC Energy
TRP
$66.9B
$2.63M 0.01%
67,498
+10,100
+18% +$411K
BOND icon
873
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.63M 0.01%
28,296
+1,043
+4% +$96.4K
TEAF
874
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.63M 0.01%
202,359
+3,505
+2% +$45.7K
CSQ icon
875
Calamos Strategic Total Return Fund
CSQ
$3.33B
$2.62M 0.01%
186,893
-1,136
-0.6% -$15.9K
33 34
35
36 37

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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.