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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
IXP icon
1526
iShares Global Comm Services ETF
IXP
$571M
$712K ﹤0.01%
11,111
-1,375
-11% -$83.6K
CLFD icon
1527
Clearfield
CLFD
$362M
$710K ﹤0.01%
+15,246
New +$982K
TILE icon
1528
Interface
TILE
$2.04B
$710K ﹤0.01%
87,500
+43,650
+100% +$430K
LNC icon
1529
Lincoln National
LNC
$8.93B
$708K ﹤0.01%
31,505
+10,112
+47% +$301K
CPAY icon
1530
Corpay
CPAY
$26B
$705K ﹤0.01%
3,343
-41,360
-93% -$8.39M
FTXN icon
1531
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$703K ﹤0.01%
26,060
-53,540
-67% -$1.48M
CRS icon
1532
Carpenter Technology
CRS
$27.7B
$700K ﹤0.01%
15,649
+1,200
+8% +$54.7K
INTF icon
1533
iShares International Equity Factor ETF
INTF
$3.68B
$700K ﹤0.01%
26,424
– –
CFO icon
1534
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$697K ﹤0.01%
11,188
-38
-0.3% -$2.4K
CCF
1535
DELISTED
Chase Corporation
CCF
$694K ﹤0.01%
6,624
-25,130
-79% -$2.41M
EVRG icon
1536
Evergy
EVRG
$19.1B
$688K ﹤0.01%
11,259
-532
-5% -$32.4K
JPT
1537
DELISTED
Nuveen Preferred and Income Fund
JPT
$688K ﹤0.01%
41,680
+1,100
+3% +$20.1K
CCEP icon
1538
Coca-Cola Europacific Partners
CCEP
$47.9B
$687K ﹤0.01%
11,613
+5,976
+106% +$334K
HZNP
1539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$686K ﹤0.01%
6,288
-293
-4% -$32.4K
FET icon
1540
Forum Energy Technologies
FET
$846M
$681K ﹤0.01%
26,766
+15,650
+141% +$458K
SPH icon
1541
Suburban Propane Partners
SPH
$1.18B
$681K ﹤0.01%
44,446
-5,654
-11% -$87.5K
VTR icon
1542
Ventas
VTR
$47.3B
$680K ﹤0.01%
15,697
-4,541
-22% -$219K
NVG icon
1543
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$679K ﹤0.01%
57,607
-9,262
-14% -$111K
FLTR icon
1544
VanEck IG Floating Rate ETF
FLTR
$2.97B
$677K ﹤0.01%
27,116
-1,856
-6% -$46.6K
HEI.A icon
1545
HEICO Corp Class A
HEI.A
$36.9B
$677K ﹤0.01%
4,983
-181
-4% -$24K
FEM icon
1546
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$676K ﹤0.01%
31,868
-1,375
-4% -$29.6K
EQNR icon
1547
Equinor
EQNR
$93.7B
$674K ﹤0.01%
23,696
+5,182
+28% +$156K
SPDW icon
1548
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$673K ﹤0.01%
20,938
+5,119
+32% +$162K
GTM
1549
ZoomInfo Technologies
GTM
$1.22B
$672K ﹤0.01%
27,186
+4,113
+18% +$106K
CQP icon
1550
Cheniere Energy
CQP
$32B
$669K ﹤0.01%
14,136
+1,722
+14% +$88K
60 61
62
63 64

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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.