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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
DAUG icon
951
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$2.15M 0.01%
67,019
-144,739
-68% -$4.58M
IYH icon
952
iShares US Healthcare ETF
IYH
$3.49B
$2.15M 0.01%
39,385
-1,815
-4% -$99.6K
CAL icon
953
Caleres
CAL
$481M
$2.14M 0.01%
98,996
+7,455
+8% +$179K
TOTL icon
954
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.14M 0.01%
52,150
-6,559
-11% -$268K
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14M 0.01%
143,079
-2,108
-1% -$31.8K
DKNG icon
956
DraftKings
DKNG
$10.8B
$2.13M 0.01%
110,111
-597
-0.5% -$9.93K
BIZD icon
957
VanEck BDC Income ETF
BIZD
$1.61B
$2.12M 0.01%
142,801
+8,525
+6% +$128K
SU icon
958
Suncor Energy
SU
$74.2B
$2.12M 0.01%
68,201
+14,162
+26% +$461K
PJUN icon
959
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$2.11M 0.01%
68,473
+15,087
+28% +$459K
VICR icon
960
Vicor
VICR
$10.1B
$2.1M 0.01%
44,774
+12,018
+37% +$667K
TSN icon
961
Tyson Foods
TSN
$20.5B
$2.09M 0.01%
35,258
-8,414
-19% -$517K
WTS icon
962
Watts Water Technologies
WTS
$12.1B
$2.07M 0.01%
12,303
-329
-3% -$54.2K
ARCB icon
963
ArcBest
ARCB
$3.17B
$2.06M 0.01%
22,314
+1,643
+8% +$148K
ASO icon
964
Academy Sports + Outdoors
ASO
$2.97B
$2.06M 0.01%
31,595
+24,050
+319% +$1.42M
CNP icon
965
CenterPoint Energy
CNP
$26.8B
$2.06M 0.01%
69,881
-8,484
-11% -$248K
WAT icon
966
Waters Corp
WAT
$39.3B
$2.06M 0.01%
6,650
+60
+0.9% +$19.4K
K
967
DELISTED
Kellanova
K
$2.05M 0.01%
32,587
-3,532
-10% -$223K
WDAY icon
968
Workday
WDAY
$42.1B
$2.05M 0.01%
9,920
+1,309
+15% +$238K
BAB icon
969
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.04M 0.01%
76,082
+1,003
+1% +$26.7K
JPC icon
970
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.04M 0.01%
309,230
+39,563
+15% +$289K
UBSI icon
971
United Bankshares
UBSI
$6.72B
$2.03M 0.01%
57,786
-840
-1% -$33K
SLG icon
972
SL Green Realty
SLG
$3.9B
$2.03M 0.01%
86,295
+20,037
+30% +$676K
DWX icon
973
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.02M 0.01%
58,883
-1,354
-2% -$45.9K
LUV icon
974
Southwest Airlines
LUV
$23.9B
$2.02M 0.01%
62,054
+22,269
+56% +$757K
BJUL icon
975
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.01M 0.01%
61,608
-2,800
-4% -$89.5K
37 38
39
40 41

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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.