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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
ARES icon
1176
Ares Management
ARES
$31.5B
$1.3M 0.01%
15,634
-222
-1% -$17.6K
JMST icon
1177
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.3M 0.01%
+25,657
New +$1.3M
XRN
1178
Chiron Real Estate Inc
XRN
$464M
$1.3M 0.01%
28,510
-451
-2% -$22.7K
MASI
1179
DELISTED
Masimo
MASI
$1.3M 0.01%
7,039
+151
+2% +$25.5K
NHI icon
1180
National Health Investors
NHI
$3.64B
$1.29M 0.01%
25,113
-613
-2% -$33.4K
IMKTA icon
1181
Ingles Markets
IMKTA
$1.67B
$1.29M 0.01%
14,585
+886
+6% +$82.2K
PAUG icon
1182
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.29M 0.01%
43,862
+18,469
+73% +$537K
SEE
1183
DELISTED
Sealed Air
SEE
$1.29M 0.01%
28,181
+5,356
+23% +$266K
TDVG icon
1184
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.29M 0.01%
40,404
+33,720
+504% +$1.07M
HDGE icon
1185
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$1.29M 0.01%
50,676
-26,580
-34% -$671K
CHGG icon
1186
Chegg
CHGG
$115M
$1.29M 0.01%
+78,948
New +$1.48M
DJD icon
1187
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$1.29M 0.01%
30,091
+15,406
+105% +$669K
H icon
1188
Hyatt Hotels
H
$16.9B
$1.29M 0.01%
11,503
+5,297
+85% +$580K
IAK icon
1189
iShares US Insurance ETF
IAK
$541M
$1.28M 0.01%
15,006
-318
-2% -$28.9K
AREC icon
1190
American Resources Corp
AREC
$229M
$1.28M 0.01%
852,704
-4,733
-0.6% -$7.08K
RWJ icon
1191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.28M 0.01%
34,161
+2,385
+8% +$92.7K
LKQ icon
1192
LKQ Corp
LKQ
$6.1B
$1.28M 0.01%
22,475
-13,401
-37% -$756K
MOS icon
1193
The Mosaic Company
MOS
$7.44B
$1.28M 0.01%
27,813
-50,513
-64% -$2.45M
WIRE
1194
DELISTED
Encore Wire Corp
WIRE
$1.27M 0.01%
6,880
-618
-8% -$105K
MMT
1195
Aberdeen Multi-Market Income Fund
MMT
$240M
$1.27M 0.01%
280,391
+19,600
+8% +$90.7K
MAA icon
1196
Mid-America Apartment Communities
MAA
$15.6B
$1.27M 0.01%
8,400
+492
+6% +$78K
BILS icon
1197
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.26M 0.01%
+12,695
New +$1.26M
COMT icon
1198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.26M 0.01%
46,664
-549,478
-92% -$15M
LAZ icon
1199
Lazard
LAZ
$4.26B
$1.26M 0.01%
38,072
-1,034
-3% -$38.1K
ZEUS
1200
DELISTED
Olympic Steel
ZEUS
$1.26M 0.01%
24,149
+1,424
+6% +$65.8K
46 47
48
49 50

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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.