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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
XRAY icon
976
Dentsply Sirona
XRAY
$2.76B
$2.01M 0.01%
51,114
-19,852
-28% -$729K
UAL icon
977
United Airlines
UAL
$43.1B
$2M 0.01%
45,303
-18,639
-29% -$893K
ETY icon
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.99M 0.01%
170,180
-16,071
-9% -$186K
HYBB icon
979
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$1.98M 0.01%
43,441
+9,894
+29% +$444K
OVL icon
980
Overlay Shares Large Cap Equity ETF
OVL
$359M
$1.97M 0.01%
59,918
-429
-0.7% -$13.7K
WK icon
981
Workiva
WK
$3.46B
$1.97M 0.01%
19,263
+594
+3% +$53.8K
FAPR icon
982
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.97M 0.01%
63,732
-25,753
-29% -$778K
FNDE icon
983
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.96M 0.01%
+75,249
New +$1.96M
SEDG icon
984
SolarEdge
SEDG
$2.06B
$1.96M 0.01%
6,439
+380
+6% +$116K
SBRA icon
985
Sabra Healthcare REIT
SBRA
$5.32B
$1.96M 0.01%
170,089
+19,211
+13% +$238K
MCO icon
986
Moody's
MCO
$83.8B
$1.95M 0.01%
6,385
-30,007
-82% -$9.07M
SCHX icon
987
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.94M 0.01%
120,549
-9,954
-8% -$157K
IDA icon
988
Idacorp
IDA
$8.29B
$1.94M 0.01%
17,939
+227
+1% +$23.8K
FEMS icon
989
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.94M 0.01%
52,082
+41,990
+416% +$1.62M
LOPE icon
990
Grand Canyon Education
LOPE
$3.92B
$1.93M 0.01%
16,943
-5,181
-23% -$583K
OC icon
991
Owens Corning
OC
$12.3B
$1.93M 0.01%
20,143
-1,810
-8% -$171K
FHI icon
992
Federated Hermes
FHI
$4.78B
$1.92M 0.01%
47,883
-1,235
-3% -$48.5K
FLJP icon
993
Franklin FTSE Japan ETF
FLJP
$4.01B
$1.92M 0.01%
74,099
-2,638
-3% -$66.1K
ETSY icon
994
Etsy
ETSY
$8.15B
$1.91M 0.01%
17,184
-70,944
-81% -$8.8M
LEA icon
995
Lear
LEA
$6.18B
$1.91M 0.01%
13,684
+610
+5% +$84.3K
NWBI icon
996
Northwest Bancshares
NWBI
$2.34B
$1.9M 0.01%
157,926
-9,902
-6% -$134K
CNX icon
997
CNX Resources
CNX
$5.11B
$1.9M 0.01%
118,259
-5,894
-5% -$93.7K
INGR icon
998
Ingredion
INGR
$6.51B
$1.9M 0.01%
18,631
+865
+5% +$86.3K
DGICA icon
999
Donegal Group Class A
DGICA
$728M
$1.89M 0.01%
123,908
-7,600
-6% -$114K
HCC icon
1000
Warrior Met Coal
HCC
$4.45B
$1.89M 0.01%
51,414
+10,201
+25% +$377K
38 39
40
41 42

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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.