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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
CHKP icon
876
Check Point Software Technologies
CHKP
$12.8B
$2.61M 0.01%
20,071
-1,523
-7% -$194K
WWD icon
877
Woodward
WWD
$22.2B
$2.6M 0.01%
26,757
-323
-1% -$32.5K
BDJ icon
878
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.6M 0.01%
303,090
+5,240
+2% +$46.7K
RSPG icon
879
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
$2.6M 0.01%
37,996
+2,938
+8% +$209K
IXN icon
880
iShares Global Tech ETF
IXN
$8.84B
$2.58M 0.01%
47,556
-1,682
-3% -$83.8K
RING icon
881
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$2.58M 0.01%
102,596
-13,326
-11% -$315K
OI icon
882
O-I Glass
OI
$1.16B
$2.56M 0.01%
112,720
+91,922
+442% +$1.93M
ETG
883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$2.56M 0.01%
158,473
+35,649
+29% +$571K
SGOL icon
884
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.55M 0.01%
135,316
-4,325
-3% -$78.4K
QQQE icon
885
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.55M 0.01%
35,176
+14,142
+67% +$976K
ULBI icon
886
Ultralife
ULBI
$89.1M
$2.55M 0.01%
634,872
+89,873
+16% +$361K
HSBC icon
887
HSBC
HSBC
$352B
$2.55M 0.01%
74,734
+29,337
+65% +$1.05M
HAL icon
888
Halliburton
HAL
$26.6B
$2.55M 0.01%
80,470
-5,490
-6% -$203K
PHM icon
889
Pultegroup
PHM
$25.5B
$2.54M 0.01%
43,627
-162,809
-79% -$8.79M
GLOB icon
890
Globant
GLOB
$1.66B
$2.53M 0.01%
15,432
+268
+2% +$43.8K
SONY icon
891
Sony
SONY
$132B
$2.52M 0.01%
139,150
+4,415
+3% +$76.5K
PALC icon
892
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.52M 0.01%
72,745
+24,844
+52% +$849K
BAUG icon
893
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.52M 0.01%
79,770
-3,126
-4% -$96.7K
PMAR icon
894
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.51M 0.01%
78,049
+23,457
+43% +$735K
NEA icon
895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$2.49M 0.01%
224,169
-36,745
-14% -$410K
WOLF icon
896
Wolfspeed
WOLF
$1.32B
$2.49M 0.01%
38,358
-7,754
-17% -$567K
ALTL icon
897
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$2.49M 0.01%
65,583
+21,608
+49% +$844K
CMS icon
898
CMS Energy
CMS
$22.3B
$2.48M 0.01%
40,343
+4,983
+14% +$306K
USHY icon
899
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.45M 0.01%
68,825
-15,639
-19% -$550K
OSK icon
900
Oshkosh
OSK
$9.5B
$2.44M 0.01%
29,355
+2,101
+8% +$191K
34 35
36
37 38

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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.