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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
+335.57%
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
FTXO icon
1076
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.6M 0.01%
75,367
+3,815
+5% +$99.9K
JPIE icon
1077
JPMorgan Income ETF
JPIE
$10.2B
$1.6M 0.01%
34,989
-21,828
-38% -$995K
GGN
1078
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1.6M 0.01%
437,510
-506
-0.1% -$1.86K
SUI icon
1079
Sun Communities
SUI
$14.9B
$1.6M 0.01%
11,346
-146
-1% -$21.3K
ZROZ icon
1080
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.6M 0.01%
16,680
+1,910
+13% +$179K
QQQM icon
1081
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.59M 0.01%
12,070
+1,384
+13% +$168K
LUNA
1082
DELISTED
Luna Innovations Incorporated
LUNA
$1.59M 0.01%
221,501
-87,000
-28% -$768K
CPK icon
1083
Chesapeake Utilities
CPK
$3.21B
$1.59M 0.01%
12,427
-334
-3% -$41.5K
VMW
1084
DELISTED
VMware, Inc
VMW
$1.59M 0.01%
12,747
-962
-7% -$116K
BMAY icon
1085
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.59M 0.01%
52,527
+3,156
+6% +$94.2K
FCOM icon
1086
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.58M 0.01%
43,185
+6,011
+16% +$209K
MKSI icon
1087
MKS Inc
MKSI
$21.1B
$1.58M 0.01%
17,829
-83,065
-82% -$7.93M
FT
1088
Franklin Universal Trust
FT
$198M
$1.58M 0.01%
221,462
+2,495
+1% +$17.6K
CNR
1089
Core Natural Resources Inc
CNR
$4.22B
$1.58M 0.01%
27,070
+360
+1% +$20.5K
TWLO icon
1090
Twilio
TWLO
$29.3B
$1.57M 0.01%
23,627
+3,590
+18% +$221K
MLPA icon
1091
Global X MLP ETF
MLPA
$2.26B
$1.57M 0.01%
37,673
-18,735
-33% -$792K
TXT icon
1092
Textron
TXT
$15.2B
$1.57M 0.01%
22,181
-223
-1% -$15.9K
BAR icon
1093
GraniteShares Gold Shares
BAR
$1.43B
$1.56M 0.01%
80,066
-32,176
-29% -$603K
ECPG icon
1094
Encore Capital Group
ECPG
$1.99B
$1.56M 0.01%
30,944
+2,583
+9% +$135K
NWL icon
1095
Newell Brands
NWL
$2.63B
$1.55M 0.01%
124,656
-164
-0.1% -$2.31K
INMB icon
1096
INmune Bio
INMB
$50.5M
$1.55M 0.01%
239,448
+14,869
+7% +$120K
BOSC icon
1097
Better Online Solutions
BOSC
$31.7M
$1.55M 0.01%
577,950
+10,825
+2% +$25.2K
DOCU
1098
DocuSign
DOCU
$11B
$1.55M 0.01%
26,513
+1,016
+4% +$60.6K
BTA
1099
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$1.54M 0.01%
155,264
+17,620
+13% +$174K
MFC icon
1100
Manulife Financial
MFC
$73.9B
$1.54M 0.01%
83,702
+22,197
+36% +$422K
42 43
44
45 46

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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.