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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
OCIO icon
1351
ClearShares OCIO ETF
OCIO
$170M
$939K ﹤0.01%
32,639
-105
-0.3% -$3.01K
ZS icon
1352
Zscaler
ZS
$26B
$939K ﹤0.01%
8,038
+2,358
+42% +$283K
GRID
1353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$936K ﹤0.01%
9,582
-3,613
-27% -$339K
HQL
1354
abrdn Life Sciences Investors
HQL
$611M
$934K ﹤0.01%
67,037
+6,954
+12% +$99.4K
RCL icon
1355
Royal Caribbean
RCL
$86.9B
$933K ﹤0.01%
14,292
-4,367
-23% -$288K
JHG
1356
DELISTED
Janus Henderson
JHG
$931K ﹤0.01%
34,955
-4,020
-10% -$107K
RDCM icon
1357
Radcom
RDCM
$166M
$931K ﹤0.01%
92,381
+8,750
+10% +$90.9K
MATX icon
1358
Matsons
MATX
$6.21B
$925K ﹤0.01%
15,504
+4,095
+36% +$264K
GIL icon
1359
Gildan
GIL
$10.8B
$924K ﹤0.01%
27,851
-293
-1% -$9.03K
OUSA icon
1360
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$924K ﹤0.01%
21,931
-2,420
-10% -$101K
TM icon
1361
Toyota
TM
$223B
$923K ﹤0.01%
6,515
-2,326
-26% -$327K
ARCH
1362
DELISTED
Arch Resources, Inc.
ARCH
$923K ﹤0.01%
7,024
+1,279
+22% +$185K
BLKB icon
1363
Blackbaud
BLKB
$2.06B
$922K ﹤0.01%
13,298
-122
-0.9% -$7.31K
FLNG icon
1364
FLEX LNG
FLNG
$1.68B
$921K ﹤0.01%
27,441
-1,350
-5% -$43.9K
HST icon
1365
Host Hotels & Resorts
HST
$16.1B
$920K ﹤0.01%
55,797
-27,770
-33% -$473K
MUNI icon
1366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$919K ﹤0.01%
17,580
+176
+1% +$9.14K
IDNA icon
1367
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$916K ﹤0.01%
39,360
-1,381
-3% -$34.5K
FMF icon
1368
First Trust Managed Futures Strategy Fund
FMF
$250M
$912K ﹤0.01%
19,392
+119
+0.6% +$5.61K
PZA icon
1369
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$912K ﹤0.01%
38,511
-5,309
-12% -$125K
ONTO icon
1370
Onto Innovation
ONTO
$13.5B
$911K ﹤0.01%
10,372
-143
-1% -$11.6K
JMUB icon
1371
JPMorgan Municipal ETF
JMUB
$8.44B
$910K ﹤0.01%
17,973
+4,174
+30% +$210K
MWA icon
1372
Mueller Water Products
MWA
$4.25B
$908K ﹤0.01%
65,163
+3,300
+5% +$43K
INMD icon
1373
InMode
INMD
$867M
$907K ﹤0.01%
28,379
+11,006
+63% +$377K
SAIC icon
1374
Saic
SAIC
$5.26B
$907K ﹤0.01%
8,439
-52
-0.6% -$5.48K
LOVE
1375
LoveSac
LOVE
$258M
$906K ﹤0.01%
31,353
-2,650
-8% -$70K
53 54
55
56 57

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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.