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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 | |
|---|---|---|---|---|---|---|
1426
Doximity
DOCS
$3.77B
| $817K | ﹤0.01% |
25,221
+3,427
| +16% | +$114K |
|
1427
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $816K | ﹤0.01% |
35,390
| – | – |
|
1428
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
| $816K | ﹤0.01% |
20,473
-115,947
| -85% | -$4.84M |
|
1429
America Movil
AMX
$71.8B
| $811K | ﹤0.01% |
38,514
+1,373
| +4% | +$28.1K |
|
1430
Omnicom Group
OMC
$22.6B
| $810K | ﹤0.01% |
8,588
+266
| +3% | +$23.6K |
|
1431
VanEck Long Muni ETF
MLN
$679M
| $805K | ﹤0.01% |
44,705
+12,101
| +37% | +$216K |
|
1432
Covenant Logistics
CVLG
$879M
| $803K | ﹤0.01% |
45,342
+6,024
| +15% | +$104K |
|
1433
Helmerich & Payne
HP
$3.7B
| $801K | ﹤0.01% |
22,409
+1,144
| +5% | +$49.4K |
|
1434
Fulton Financial
FULT
$4.67B
| $797K | ﹤0.01% |
57,644
-673
| -1% | -$10.9K |
|
1435
STAG Industrial
STAG
$7.1B
| $797K | ﹤0.01% |
23,553
-1,009
| -4% | -$34.4K |
|
1436
Bio-Techne
TECH
$11.2B
| $797K | ﹤0.01% |
10,738
+1,143
| +12% | +$88.1K |
|
1437
Macy's
M
$6.61B
| $796K | ﹤0.01% |
45,499
+16,227
| +55% | +$343K |
|
1438
New Fortress Energy
NFE
$98M
| $796K | ﹤0.01% |
+27,039
| New | +$953K |
|
1439
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $793K | ﹤0.01% |
44,276
-53,630
| -55% | -$947K |
|
|
CPRX
1440
DELISTED
Catalyst Pharmaceutical
CPRX
| $792K | ﹤0.01% |
47,743
+4,939
| +12% | +$81.5K |
|
1441
Fortive
FTV
$18.4B
| $791K | ﹤0.01% |
15,393
+1,006
| +7% | +$50.6K |
|
1442
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $791K | ﹤0.01% |
7,552
-21,552
| -74% | -$2.25M |
|
1443
Tapestry
TPR
$32.7B
| $791K | ﹤0.01% |
18,340
-2,297
| -11% | -$98.6K |
|
1444
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $790K | ﹤0.01% |
+27,673
| New | +$777K |
|
1445
Ryanair
RYAAY
$31.4B
| $790K | ﹤0.01% |
20,955
-568
| -3% | -$21K |
|
1446
First Trust Japan AlphaDEX Fund
FJP
$260M
| $788K | ﹤0.01% |
+17,375
| New | +$764K |
|
1447
Nexstar Media Group
NXST
$5.74B
| $788K | ﹤0.01% |
4,562
+165
| +4% | +$30.4K |
|
1448
PBF Energy
PBF
$7.26B
| $788K | ﹤0.01% |
18,177
-1,362
| -7% | -$57.4K |
|
1449
Ceco Environmental
CECO
$4.01B
| $787K | ﹤0.01% |
56,256
-800
| -1% | -$11.3K |
|
1450
Home BancShares
HOMB
$6.18B
| $787K | ﹤0.01% |
36,265
-8,939
| -20% | -$206K |
|
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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.