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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
EVN
1026
Eaton Vance Municipal Income Trust
EVN
$419M
$1.8M 0.01%
177,893
+3,542
+2% +$36.4K
STLD icon
1027
Steel Dynamics
STLD
$38.1B
$1.8M 0.01%
15,933
-7,647
-32% -$889K
UTHR icon
1028
United Therapeutics
UTHR
$22B
$1.8M 0.01%
8,042
-106
-1% -$26.1K
BTT icon
1029
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.8M 0.01%
82,810
-3,651
-4% -$79.1K
BAM icon
1030
Brookfield Asset Management
BAM
$84B
$1.78M 0.01%
54,510
+16,554
+44% +$538K
ILF icon
1031
iShares Latin America 40 ETF
ILF
$3.82B
$1.78M 0.01%
74,452
-742
-1% -$17.8K
CHCT
1032
Community Healthcare Trust
CHCT
$440M
$1.77M 0.01%
48,258
+790
+2% +$30.8K
EBC icon
1033
Eastern Bankshares
EBC
$5.31B
$1.76M 0.01%
139,750
-6,051
-4% -$93.2K
RGLD icon
1034
Royal Gold
RGLD
$18.3B
$1.76M 0.01%
13,599
+455
+3% +$56.1K
ICFI icon
1035
ICF International
ICFI
$1.54B
$1.76M 0.01%
16,051
+1,401
+10% +$146K
SNPS icon
1036
Synopsys
SNPS
$76.7B
$1.76M 0.01%
4,556
+545
+14% +$195K
MTD icon
1037
Mettler-Toledo International
MTD
$28.5B
$1.75M 0.01%
1,147
-6,044
-84% -$9.08M
FIW icon
1038
First Trust Water ETF
FIW
$1.94B
$1.75M 0.01%
20,883
+231
+1% +$19.1K
SCHB icon
1039
Schwab US Broad Market ETF
SCHB
$44.6B
$1.74M 0.01%
109,008
-777
-0.7% -$12.1K
VET icon
1040
Vermilion Energy
VET
$1.61B
$1.74M 0.01%
134,052
+32,419
+32% +$457K
ESGD icon
1041
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.74M 0.01%
24,191
+3,755
+18% +$264K
WOR icon
1042
Worthington Enterprises
WOR
$2.87B
$1.73M 0.01%
43,452
-1,808
-4% -$64K
FTEC icon
1043
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.73M 0.01%
15,153
-137
-0.9% -$14.3K
MDU icon
1044
MDU Resources
MDU
$4.18B
$1.73M 0.01%
148,951
+22,801
+18% +$265K
NMFC icon
1045
New Mountain Finance
NMFC
$694M
$1.72M 0.01%
141,210
+5,347
+4% +$67.3K
WY icon
1046
Weyerhaeuser
WY
$18.6B
$1.71M 0.01%
56,880
-6,899
-11% -$217K
SCHA icon
1047
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.71M 0.01%
81,420
-188
-0.2% -$4.04K
CFR icon
1048
Cullen/Frost Bankers
CFR
$10.3B
$1.7M 0.01%
16,164
+347
+2% +$43.2K
LCTU icon
1049
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.7M 0.01%
37,485
+9,045
+32% +$400K
ISEE
1050
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.69M 0.01%
69,593
+19,543
+39% +$428K
40 41
42
43 44

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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.