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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
ULCC icon
1501
Frontier Group Holdings
ULCC
$1.75B
$741K ﹤0.01%
+75,355
New +$841K
WYNN icon
1502
Wynn Resorts
WYNN
$10.5B
$741K ﹤0.01%
6,622
-4,816
-42% -$504K
DBI icon
1503
Designer Brands
DBI
$336M
$740K ﹤0.01%
84,671
+11,481
+16% +$110K
UHS icon
1504
Universal Health Services
UHS
$10.3B
$739K ﹤0.01%
5,812
-380
-6% -$52.4K
BEP icon
1505
Brookfield Renewable
BEP
$9.82B
$738K ﹤0.01%
23,415
-420
-2% -$11.8K
OGE icon
1506
OGE Energy
OGE
$9.67B
$737K ﹤0.01%
19,571
-1,506
-7% -$56.6K
FTXR icon
1507
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$736K ﹤0.01%
27,063
-112,754
-81% -$3.11M
SCHO icon
1508
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$736K ﹤0.01%
30,166
+4,668
+18% +$113K
VSEC icon
1509
VSE Corp
VSEC
$6.33B
$735K ﹤0.01%
16,367
-68,200
-81% -$3.45M
PTF icon
1510
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$734K ﹤0.01%
16,848
-579
-3% -$23.8K
LECO icon
1511
Lincoln Electric
LECO
$15.2B
$733K ﹤0.01%
4,333
-816
-16% -$134K
MUST icon
1512
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$731K ﹤0.01%
35,456
+1,360
+4% +$27.9K
BOOM icon
1513
DMC Global
BOOM
$154M
$730K ﹤0.01%
33,244
-10,824
-25% -$248K
PCG icon
1514
PG&E
PCG
$37.4B
$730K ﹤0.01%
+45,164
New +$713K
MCHI icon
1515
iShares MSCI China ETF
MCHI
$6.31B
$727K ﹤0.01%
14,563
-5,860
-29% -$298K
TBLD
1516
Thornburg Income Builder Opportunities Trust
TBLD
$709M
$727K ﹤0.01%
46,544
+3,875
+9% +$58.5K
IMCB icon
1517
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$725K ﹤0.01%
11,950
+57
+0.5% +$3.5K
VUSB icon
1518
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$722K ﹤0.01%
14,655
+2,825
+24% +$139K
KEX icon
1519
Kirby Corp
KEX
$7.11B
$719K ﹤0.01%
10,321
+1,021
+11% +$70.3K
BZH icon
1520
Beazer Homes USA
BZH
$915M
$718K ﹤0.01%
45,221
+2,274
+5% +$33.7K
PDO
1521
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$718K ﹤0.01%
57,883
-2,302
-4% -$31K
USTB icon
1522
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$718K ﹤0.01%
14,639
+3,866
+36% +$189K
HLTH
1523
DELISTED
Cue Health Inc. Common Stock
HLTH
$716K ﹤0.01%
393,396
+177,476
+82% +$386K
NMZ icon
1524
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$715K ﹤0.01%
66,220
+102
+0.2% +$1.08K
IAPR icon
1525
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$712K ﹤0.01%
29,060
-3,240
-10% -$79.2K
59 60
61
62 63

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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.