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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
EXEL icon
1226
Exelixis
EXEL
$13.9B
$1.19M ﹤0.01%
61,508
+3,900
+7% +$67.9K
SUSC icon
1227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.19M ﹤0.01%
51,804
+29,659
+134% +$677K
BSMQ icon
1228
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.19M ﹤0.01%
50,043
+5,835
+13% +$138K
BSMP
1229
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.19M ﹤0.01%
48,502
+5,637
+13% +$138K
LEAD
1230
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.19M ﹤0.01%
22,426
+116
+0.5% +$6.01K
PNW icon
1231
Pinnacle West Capital
PNW
$12.3B
$1.19M ﹤0.01%
15,002
-13,620
-48% -$1.03M
BSMN
1232
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.19M ﹤0.01%
47,387
+5,442
+13% +$137K
VTWG icon
1233
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.19M ﹤0.01%
7,195
-1,692
-19% -$281K
GDDY icon
1234
GoDaddy
GDDY
$11.3B
$1.18M ﹤0.01%
15,192
+486
+3% +$37.5K
IYT icon
1235
iShares US Transportation ETF
IYT
$2.27B
$1.18M ﹤0.01%
20,664
-1,796
-8% -$103K
AAL icon
1236
American Airlines Group
AAL
$10.9B
$1.17M ﹤0.01%
79,608
+52,226
+191% +$814K
LNTH icon
1237
Lantheus
LNTH
$6.63B
$1.17M ﹤0.01%
14,166
+9,279
+190% +$598K
CERT icon
1238
Certara
CERT
$1.24B
$1.17M ﹤0.01%
48,336
+4,681
+11% +$92.5K
IONS icon
1239
Ionis Pharmaceuticals
IONS
$9.06B
$1.17M ﹤0.01%
32,608
-450
-1% -$16.9K
KJAN icon
1240
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.17M ﹤0.01%
37,908
-829
-2% -$25.7K
IDEV icon
1241
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.16M ﹤0.01%
19,180
-869
-4% -$51.6K
TAK icon
1242
Takeda Pharmaceutical
TAK
$54.2B
$1.16M ﹤0.01%
70,413
-2,319
-3% -$36.9K
DJP icon
1243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$1.16M ﹤0.01%
36,690
+3,365
+10% +$108K
DK icon
1244
Delek US
DK
$3.66B
$1.16M ﹤0.01%
50,517
+3,144
+7% +$78.7K
NTAP icon
1245
NetApp
NTAP
$36.6B
$1.15M ﹤0.01%
18,071
+5,514
+44% +$356K
XAR icon
1246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$1.15M ﹤0.01%
9,863
-105
-1% -$12.2K
HASI icon
1247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.15M ﹤0.01%
40,017
+1,285
+3% +$40.6K
SANM icon
1248
Sanmina
SANM
$11B
$1.14M ﹤0.01%
18,744
+7,302
+64% +$437K
ISCV icon
1249
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$1.14M ﹤0.01%
21,830
+3,591
+20% +$197K
BERY
1250
DELISTED
Berry Global Group, Inc.
BERY
$1.14M ﹤0.01%
21,063
-876
-4% -$48.5K
48 49
50
51 52

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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.