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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
KMX icon
1001
CarMax
KMX
$8.04B
$1.88M 0.01%
29,249
-3,209
-10% -$215K
POR icon
1002
Portland General Electric
POR
$5.79B
$1.87M 0.01%
38,308
-371
-1% -$17.7K
FLR icon
1003
Fluor
FLR
$7.04B
$1.87M 0.01%
60,417
-25,424
-30% -$874K
FPXI icon
1004
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.86M 0.01%
45,643
-20,651
-31% -$830K
IVOL icon
1005
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.85M 0.01%
81,584
-16,107
-16% -$355K
GSIE icon
1006
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.85M 0.01%
60,046
+18,643
+45% +$567K
FPEI icon
1007
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.85M 0.01%
110,255
+30,722
+39% +$552K
VNT icon
1008
Vontier
VNT
$4.73B
$1.85M 0.01%
67,529
+6,187
+10% +$150K
MSCI icon
1009
MSCI
MSCI
$41.6B
$1.84M 0.01%
3,295
-2,697
-45% -$1.43M
EMLC icon
1010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.84M 0.01%
72,957
+9,556
+15% +$237K
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.01%
49,430
-2,342
-5% -$84.2K
IFN
1012
Aberdeen India Fund
IFN
$505M
$1.84M 0.01%
121,349
+12,084
+11% +$187K
MFM
1013
Aberdeen Municipal Income Fund
MFM
$221M
$1.83M 0.01%
343,520
+17,338
+5% +$90K
TECK icon
1014
Teck Resources
TECK
$32.4B
$1.83M 0.01%
50,172
+4,246
+9% +$169K
ITM icon
1015
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.83M 0.01%
39,345
+1,126
+3% +$51.9K
PSA icon
1016
Public Storage
PSA
$61.1B
$1.83M 0.01%
6,042
+625
+12% +$184K
CBRL icon
1017
Cracker Barrel
CBRL
$1.31B
$1.82M 0.01%
16,058
+438
+3% +$47.9K
RMD icon
1018
ResMed
RMD
$32.5B
$1.82M 0.01%
8,320
+58
+0.7% +$12.6K
SCHE icon
1019
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.82M 0.01%
74,267
+18,156
+32% +$450K
CNC icon
1020
Centene
CNC
$33.1B
$1.82M 0.01%
28,754
-8,560
-23% -$608K
FENY icon
1021
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.82M 0.01%
+80,959
New +$1.88M
NEOG icon
1022
Neogen
NEOG
$2.49B
$1.81M 0.01%
97,949
+7,836
+9% +$147K
CBU icon
1023
Community Bank
CBU
$3.48B
$1.81M 0.01%
34,468
+3,222
+10% +$189K
NTES icon
1024
NetEase
NTES
$82B
$1.81M 0.01%
20,439
+5,103
+33% +$440K
ENVA icon
1025
Enova International
ENVA
$6.55B
$1.8M 0.01%
40,562
+2,069
+5% +$93.8K
39 40
41
42 43

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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.