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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 | |
|---|---|---|---|---|---|---|
1476
Gold Fields
GFI
$33.4B
| $762K | ﹤0.01% |
57,194
-826,584
| -94% | -$9.21M |
|
1477
GXO Logistics
GXO
$5.41B
| $762K | ﹤0.01% |
15,103
-678
| -4% | -$33.7K |
|
1478
RingCentral
RNG
$5.18B
| $762K | ﹤0.01% |
+24,857
| New | +$889K |
|
1479
Terex
TEX
$7.47B
| $762K | ﹤0.01% |
15,741
+3,069
| +24% | +$157K |
|
1480
Nice
NICE
$5.69B
| $760K | ﹤0.01% |
3,319
-21
| -0.6% | -$4.41K |
|
|
BTX
1481
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $760K | ﹤0.01% |
94,648
+9,543
| +11% | +$71K |
|
1482
Invesco Food & Beverage ETF
PBJ
$107M
| $759K | ﹤0.01% |
16,374
+1,187
| +8% | +$54.1K |
|
|
WCC
1483
WESCO International
WCC
$18.1B
| $759K | ﹤0.01% |
4,909
+336
| +7% | +$50.3K |
|
1484
Golub Capital BDC
GBDC
$3.39B
| $758K | ﹤0.01% |
55,877
-7,797
| -12% | -$105K |
|
1485
Integer Holdings
ITGR
$4.29B
| $757K | ﹤0.01% |
9,762
-150
| -2% | -$11K |
|
1486
Cal-Maine
CALM
$3.98B
| $755K | ﹤0.01% |
+12,404
| New | +$692K |
|
1487
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $754K | ﹤0.01% |
19,265
+800
| +4% | +$29.9K |
|
1488
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
| $752K | ﹤0.01% |
17,463
-242
| -1% | -$10.4K |
|
1489
Manhattan Associates
MANH
$11.1B
| $751K | ﹤0.01% |
4,852
+6
| +0.1% | +$826 |
|
1490
McGrath RentCorp
MGRC
$2.97B
| $750K | ﹤0.01% |
8,042
-352
| -4% | -$34.8K |
|
1491
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
| $747K | ﹤0.01% |
46,016
+19,968
| +77% | +$318K |
|
|
CMA
1492
DELISTED
Comerica
CMA
| $746K | ﹤0.01% |
17,184
-10,663
| -38% | -$683K |
|
|
EMBJ
1493
Embraer S.A. ADS
EMBJ
$12.8B
| $746K | ﹤0.01% |
+45,541
| New | +$606K |
|
1494
Bain Capital Specialty
BCSF
$839M
| $745K | ﹤0.01% |
62,489
+19,318
| +45% | +$247K |
|
|
HAPN
1495
Happen Inc
HAPN
$2.27B
| $745K | ﹤0.01% |
103,314
+34,224
| +50% | +$305K |
|
|
NOA
1496
North American Construction
NOA
$393M
| $743K | ﹤0.01% |
44,501
+4,267
| +11% | +$66.2K |
|
1497
Nokia
NOK
$52.6B
| $743K | ﹤0.01% |
151,399
-5,627
| -4% | -$26.5K |
|
1498
RH
RH
$3.56B
| $743K | ﹤0.01% |
3,051
-29,700
| -91% | -$8.62M |
|
1499
Crescent Energy
CRGY
$3.74B
| $742K | ﹤0.01% |
65,600
| – | – |
|
|
THW
1500
abrdn World Healthcare Fund
THW
$544M
| $741K | ﹤0.01% |
53,903
+205
| +0.4% | +$2.94K |
|
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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.