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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
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Coinbase
COIN
$38.4B
| $905K | ﹤0.01% |
13,396
-1,060
| -7% | -$63.5K |
|
1377
First Horizon
FHN
$12.1B
| $902K | ﹤0.01% |
50,752
+30,801
| +154% | +$685K |
|
1378
Sprouts Farmers Market
SFM
$8.13B
| $902K | ﹤0.01% |
25,736
-11,990
| -32% | -$388K |
|
|
GUT
1379
Gabelli Utility Trust
GUT
$558M
| $899K | ﹤0.01% |
129,055
-15,758
| -11% | -$112K |
|
|
SPR
1380
DELISTED
Spirit AeroSystems
SPR
| $899K | ﹤0.01% |
26,042
-3,244
| -11% | -$109K |
|
1381
Amdocs
DOX
$6.28B
| $896K | ﹤0.01% |
9,328
+1,450
| +18% | +$134K |
|
|
SKX
1382
DELISTED
Skechers
SKX
| $895K | ﹤0.01% |
18,825
+1,171
| +7% | +$53K |
|
1383
Western Digital
WDC
$156B
| $895K | ﹤0.01% |
31,445
-5,750
| -15% | -$169K |
|
|
HFRO
1384
Highland Opportunities and Income Fund
HFRO
$406M
| $894K | ﹤0.01% |
101,739
+129
| +0.1% | +$1.28K |
|
|
ZYXI
1385
DELISTED
Zynex
ZYXI
| $894K | ﹤0.01% |
74,522
+9,867
| +15% | +$129K |
|
1386
BioMarin Pharmaceuticals
BMRN
$11.9B
| $891K | ﹤0.01% |
9,158
-1,451
| -14% | -$150K |
|
|
JPS
1387
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $890K | ﹤0.01% |
137,764
-90,892
| -40% | -$641K |
|
|
PACW
1388
DELISTED
PacWest Bancorp
PACW
| $889K | ﹤0.01% |
91,374
+46,419
| +103% | +$1.03M |
|
|
AUY
1389
DELISTED
Yamana Gold, Inc.
AUY
| $889K | ﹤0.01% |
151,951
-3,259
| -2% | -$18.5K |
|
1390
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $887K | ﹤0.01% |
14,342
-557
| -4% | -$35.7K |
|
1391
Americold
COLD
$4.11B
| $886K | ﹤0.01% |
31,149
-541
| -2% | -$16.1K |
|
1392
Ciena
CIEN
$57.2B
| $883K | ﹤0.01% |
16,821
+1,314
| +8% | +$65.6K |
|
|
CAJ
1393
DELISTED
Canon, Inc.
CAJ
| $882K | ﹤0.01% |
+39,619
| New | +$869K |
|
1394
XPO
XPO
$23B
| $879K | ﹤0.01% |
27,553
-2,290
| -8% | -$82.5K |
|
1395
Universal Display
OLED
$4.01B
| $872K | ﹤0.01% |
5,618
| – | – |
|
1396
Visteon
VC
$2.75B
| $872K | ﹤0.01% |
5,561
-44
| -0.8% | -$6.81K |
|
1397
Yum China
YUMC
$16.5B
| $872K | ﹤0.01% |
13,748
+417
| +3% | +$25.2K |
|
1398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $870K | ﹤0.01% |
12,307
-579
| -4% | -$39.7K |
|
|
LSI
1399
DELISTED
Life Storage, Inc.
LSI
| $869K | ﹤0.01% |
6,630
+16
| +0.2% | +$1.85K |
|
|
FRG
1400
DELISTED
Franchise Group, Inc.
FRG
| $868K | ﹤0.01% |
31,862
| – | – |
|
Similar funds
SCP
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.