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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
XSVM icon
1126
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.44M 0.01%
31,719
+4,705
+17% +$226K
ITT icon
1127
ITT
ITT
$18.2B
$1.44M 0.01%
16,724
+945
+6% +$83.1K
VWOB icon
1128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.44M 0.01%
23,140
-71,067
-75% -$4.41M
NFG icon
1129
National Fuel Gas
NFG
$7.5B
$1.44M 0.01%
24,939
+4,625
+23% +$268K
SMTC icon
1130
Semtech
SMTC
$11.3B
$1.44M 0.01%
59,656
+516
+0.9% +$16.1K
CF icon
1131
CF Industries
CF
$17.9B
$1.44M 0.01%
19,851
-129,604
-87% -$10.6M
INSP icon
1132
Inspire Medical Systems
INSP
$1.74B
$1.44M 0.01%
6,131
+4,812
+365% +$1.22M
HTD
1133
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.43M 0.01%
67,282
-265
-0.4% -$6.09K
PGJ icon
1134
Invesco Golden Dragon China ETF
PGJ
$97.7M
$1.43M 0.01%
48,301
-2,174
-4% -$66.1K
UTF icon
1135
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$1.43M 0.01%
58,512
-1,168
-2% -$28.6K
WPM icon
1136
Wheaton Precious Metals
WPM
$55.8B
$1.43M 0.01%
29,614
-3,861
-12% -$169K
CC icon
1137
Chemours
CC
$2.19B
$1.42M 0.01%
47,456
-52,383
-52% -$1.73M
MGM icon
1138
MGM Resorts International
MGM
$11.4B
$1.42M 0.01%
31,996
-2,668
-8% -$111K
SE icon
1139
Sea Limited
SE
$70.4B
$1.42M 0.01%
16,390
+904
+6% +$61.7K
ULH icon
1140
Universal Logistics Holdings
ULH
$485M
$1.42M 0.01%
48,633
+5,488
+13% +$178K
MTCH icon
1141
Match Group
MTCH
$8.9B
$1.42M 0.01%
36,860
+5,659
+18% +$247K
FLO icon
1142
Flowers Foods
FLO
$1.57B
$1.41M 0.01%
51,541
+14,148
+38% +$390K
ICLN icon
1143
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.41M 0.01%
71,203
+29,885
+72% +$592K
FVC icon
1144
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.41M 0.01%
42,651
-2,116
-5% -$73.3K
FDIS icon
1145
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.4M 0.01%
21,401
+951
+5% +$60K
AGNC icon
1146
AGNC Investment
AGNC
$12.6B
$1.4M 0.01%
138,791
+29,285
+27% +$318K
CGBD icon
1147
Carlyle Secured Lending
CGBD
$729M
$1.4M 0.01%
102,432
+7,992
+8% +$118K
ICSH icon
1148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.39M 0.01%
27,703
+22,463
+429% +$1.13M
EG icon
1149
Everest Group
EG
$14.3B
$1.39M 0.01%
3,883
+922
+31% +$331K
RQI icon
1150
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.39M 0.01%
116,507
-10,366
-8% -$130K
44 45
46
47 48

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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.