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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
PHO icon
926
Invesco Water Resources ETF
PHO
$2.08B
$2.29M 0.01%
42,888
+1,133
+3% +$60K
NAD icon
927
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.29M 0.01%
198,263
+2,962
+2% +$34.3K
PODD icon
928
Insulet
PODD
$9.23B
$2.29M 0.01%
7,166
-3,127
-30% -$927K
SPHQ icon
929
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.28M 0.01%
48,275
-1,920
-4% -$87.8K
PJAN icon
930
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.28M 0.01%
68,583
+16,309
+31% +$531K
RLY icon
931
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.27M 0.01%
82,427
+15,478
+23% +$431K
SCI icon
932
Service Corp International
SCI
$11.6B
$2.26M 0.01%
32,803
-102,946
-76% -$7.11M
BLDR icon
933
Builders FirstSource
BLDR
$8.16B
$2.25M 0.01%
25,398
+14,963
+143% +$1.19M
RBA icon
934
RB Global
RBA
$17.8B
$2.24M 0.01%
39,829
+1,701
+4% +$100K
MYRG icon
935
MYR Group
MYRG
$5.2B
$2.23M 0.01%
17,718
+4,918
+38% +$529K
SCHV
936
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.23M 0.01%
102,156
-252
-0.2% -$5.6K
AOR icon
937
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.23M 0.01%
44,594
-504,153
-92% -$24.8M
MP icon
938
MP Materials
MP
$8.53B
$2.23M 0.01%
79,108
-4,805
-6% -$145K
STR
939
DELISTED
Sitio Royalties
STR
$2.22M 0.01%
98,333
+5,688
+6% +$141K
BMAR icon
940
Innovator US Equity Buffer ETF March
BMAR
$254M
$2.22M 0.01%
64,055
-194
-0.3% -$6.5K
APTV icon
941
Aptiv
APTV
$9.95B
$2.22M 0.01%
19,759
-239
-1% -$26.4K
XOP icon
942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.21M 0.01%
17,361
-9,162
-35% -$1.22M
AMBP icon
943
Ardagh Metal Packaging
AMBP
$3.04B
$2.21M 0.01%
542,302
+137,898
+34% +$677K
EMLP icon
944
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.21M 0.01%
82,922
+3,195
+4% +$85.9K
VGLT icon
945
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.2M 0.01%
33,636
-36,651
-52% -$2.36M
CHY
946
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.2M 0.01%
201,416
-266
-0.1% -$3.16K
IIPR icon
947
Innovative Industrial Properties
IIPR
$1.7B
$2.2M 0.01%
28,938
-784
-3% -$69.2K
HES
948
DELISTED
Hess
HES
$2.2M 0.01%
16,606
-615
-4% -$85.6K
HPE icon
949
Hewlett Packard
HPE
$70.5B
$2.19M 0.01%
137,697
+5,638
+4% +$88.6K
TDG icon
950
TransDigm Group
TDG
$70.2B
$2.19M 0.01%
2,971
+584
+24% +$417K
36 37
38
39 40

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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.