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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
PSTL
901
Postal Realty Trust
PSTL
$703M
$2.42M 0.01%
159,242
+51,472
+48% +$771K
FCTR icon
902
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$2.42M 0.01%
88,222
+29,558
+50% +$824K
LW icon
903
Lamb Weston
LW
$7.33B
$2.41M 0.01%
23,067
-4,750
-17% -$470K
MQY icon
904
BlackRock MuniYield Quality Fund
MQY
$811M
$2.41M 0.01%
203,238
+31,901
+19% +$379K
SCCO icon
905
Southern Copper
SCCO
$164B
$2.4M 0.01%
33,984
+161
+0.5% +$10.9K
STNG icon
906
Scorpio Tankers
STNG
$3.71B
$2.39M 0.01%
+42,517
New +$2.33M
SLY
907
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.39M 0.01%
28,456
-4,125
-13% -$358K
POCT icon
908
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.39M 0.01%
75,466
+1,493
+2% +$46.3K
EBAY icon
909
eBay
EBAY
$49.4B
$2.39M 0.01%
53,775
+2,379
+5% +$109K
RYZ
910
Ryerson Holding Corp
RYZ
$1.43B
$2.38M 0.01%
65,524
+720
+1% +$26.1K
ACWX icon
911
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.38M 0.01%
48,825
-60,744
-55% -$2.93M
FAF icon
912
First American
FAF
$7.66B
$2.37M 0.01%
42,517
-1,416
-3% -$81.3K
VAW icon
913
Vanguard Materials ETF
VAW
$3.11B
$2.37M 0.01%
13,298
-5,831
-30% -$1.04M
DHI icon
914
D.R. Horton
DHI
$42.4B
$2.36M 0.01%
24,142
+8,285
+52% +$790K
ILMN icon
915
Illumina
ILMN
$30.2B
$2.35M 0.01%
10,371
-320
-3% -$65.5K
ZBH icon
916
Zimmer Biomet
ZBH
$19B
$2.35M 0.01%
18,156
-1,020
-5% -$128K
OHI icon
917
Omega Healthcare
OHI
$14.6B
$2.34M 0.01%
85,478
+15,136
+22% +$421K
IUSG icon
918
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.32M 0.01%
26,156
-8,339
-24% -$710K
IR icon
919
Ingersoll Rand
IR
$34.9B
$2.32M 0.01%
39,815
-2,148
-5% -$121K
SCZ icon
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.32M 0.01%
38,922
+2,461
+7% +$146K
VDE icon
921
Vanguard Energy ETF
VDE
$9.69B
$2.32M 0.01%
20,272
-9,841
-33% -$1.17M
STM icon
922
STMicroelectronics
STM
$47.1B
$2.31M 0.01%
43,120
-15,437
-26% -$720K
MPWR icon
923
Monolithic Power Systems
MPWR
$66.1B
$2.31M 0.01%
4,605
-18,773
-80% -$8.63M
BXSL icon
924
Blackstone Secured Lending
BXSL
$5.43B
$2.29M 0.01%
91,969
+77,556
+538% +$1.9M
BUD icon
925
AB InBev
BUD
$168B
$2.29M 0.01%
34,347
-1,015
-3% -$61.3K
35 36
37
38 39

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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.