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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
IYR icon
1401
iShares US Real Estate ETF
IYR
$4.63B
$866K ﹤0.01%
10,197
+2,429
+31% +$212K
PDBC icon
1402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$864K ﹤0.01%
60,769
+5,865
+11% +$84.2K
SNN icon
1403
Smith & Nephew
SNN
$12.5B
$858K ﹤0.01%
30,737
+8,116
+36% +$231K
EA icon
1404
Electronic Arts
EA
$856K ﹤0.01%
7,104
-3,931
-36% -$462K
ACMR icon
1405
ACM Research
ACMR
$5.46B
$853K ﹤0.01%
72,871
-28,766
-28% -$333K
DTE icon
1406
DTE Energy
DTE
$29.1B
$853K ﹤0.01%
7,786
-160
-2% -$17.9K
JLL icon
1407
Jones Lang LaSalle
JLL
$16.7B
$853K ﹤0.01%
5,861
+81
+1% +$13.5K
AOD
1408
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$852K ﹤0.01%
105,428
+4,927
+5% +$40.1K
HMC icon
1409
Honda
HMC
$39.9B
$852K ﹤0.01%
32,174
+4,835
+18% +$121K
ASX icon
1410
ASE Group
ASX
$81.9B
$851K ﹤0.01%
106,799
+62,212
+140% +$455K
NI icon
1411
NiSource
NI
$20.8B
$851K ﹤0.01%
30,437
+994
+3% +$27.2K
VTWV icon
1412
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$850K ﹤0.01%
7,052
-1,232
-15% -$157K
ESML icon
1413
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$849K ﹤0.01%
24,985
-1,448
-5% -$50.6K
SGOV icon
1414
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$846K ﹤0.01%
8,410
+2,450
+41% +$246K
AMBA icon
1415
Ambarella
AMBA
$3.68B
$841K ﹤0.01%
10,865
-6,851
-39% -$586K
DWSH icon
1416
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$840K ﹤0.01%
92,718
-515
-0.6% -$4.52K
DLS icon
1417
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$838K ﹤0.01%
+13,750
New +$842K
KBE icon
1418
State Street SPDR S&P Bank ETF
KBE
$1.66B
$835K ﹤0.01%
22,533
-83,909
-79% -$3.77M
QQEW icon
1419
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$835K ﹤0.01%
8,292
-12,063
-59% -$1.16M
PLPC icon
1420
Preformed Line Products
PLPC
$2.25B
$833K ﹤0.01%
6,509
+360
+6% +$35.8K
DXC icon
1421
DXC Technology
DXC
$1.77B
$831K ﹤0.01%
32,527
+16,165
+99% +$441K
PAGS icon
1422
PagSeguro Digital
PAGS
$2.62B
$831K ﹤0.01%
96,911
+39,307
+68% +$351K
SLAB icon
1423
Silicon Laboratories
SLAB
$7.21B
$825K ﹤0.01%
4,714
-149
-3% -$25K
WIA
1424
Western Asset Inflation-Linked Income Fund
WIA
$186M
$825K ﹤0.01%
95,350
– –
FMHI icon
1425
First Trust Municipal High Income ETF
FMHI
$998M
$822K ﹤0.01%
17,523
-977
-5% -$46K
55 56
57
58 59

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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.