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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
IEO icon
1551
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$668K ﹤0.01%
7,789
-215
-3% -$19.3K
RUM icon
1552
RUM Group Inc
RUM
$1.71B
$666K ﹤0.01%
66,580
-10,271
-13% -$92.5K
MSM icon
1553
MSC Industrial Direct
MSM
$6.92B
$664K ﹤0.01%
7,907
+1,489
+23% +$123K
THQ
1554
abrdn Healthcare Opportunities Fund
THQ
$786M
$664K ﹤0.01%
35,373
-58,433
-62% -$1.12M
GUNR icon
1555
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$659K ﹤0.01%
15,590
-2,964
-16% -$129K
XES icon
1556
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$658K ﹤0.01%
+8,753
New +$719K
COTY icon
1557
Coty
COTY
$2.39B
$654K ﹤0.01%
+54,254
New +$574K
AOA icon
1558
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$653K ﹤0.01%
10,266
-91,686
-90% -$5.73M
NFRA icon
1559
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$651K ﹤0.01%
12,524
-206
-2% -$10.6K
CDMO
1560
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$651K ﹤0.01%
34,695
+2,900
+9% +$47.6K
PARR icon
1561
Par Pacific Holdings
PARR
$3.46B
$649K ﹤0.01%
22,213
+13,594
+158% +$363K
POST icon
1562
Post Holdings
POST
$4.09B
$648K ﹤0.01%
+7,212
New +$656K
RVTY icon
1563
Revvity
RVTY
$12.7B
$648K ﹤0.01%
4,865
-30
-0.6% -$3.95K
ALLY icon
1564
Ally Financial
ALLY
$13.4B
$647K ﹤0.01%
25,363
+12,325
+95% +$353K
PLUG icon
1565
Plug Power
PLUG
$2.89B
$646K ﹤0.01%
55,153
+12,050
+28% +$172K
TDOC icon
1566
Teladoc Health
TDOC
$1.21B
$644K ﹤0.01%
+24,861
New +$665K
XHB icon
1567
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$644K ﹤0.01%
9,503
-1,155
-11% -$77.2K
TTEK icon
1568
Tetra Tech
TTEK
$8.89B
$643K ﹤0.01%
21,865
+1,190
+6% +$34.4K
SBCF icon
1569
Seacoast Banking Corp of Florida
SBCF
$3.34B
$642K ﹤0.01%
+27,069
New +$805K
EQL icon
1570
ALPS Equal Sector Weight ETF
EQL
$767M
$641K ﹤0.01%
19,323
-2,298
-11% -$75.6K
HR icon
1571
Healthcare Realty
HR
$6.92B
$640K ﹤0.01%
33,098
-385
-1% -$7.76K
BEPC icon
1572
Brookfield Renewable
BEPC
$6.19B
$639K ﹤0.01%
18,289
+1,381
+8% +$41.8K
WDFC icon
1573
WD-40
WDFC
$3.1B
$637K ﹤0.01%
3,577
+437
+14% +$75.4K
WEA
1574
Western Asset Premier Bond Fund
WEA
$124M
$636K ﹤0.01%
62,348
-8,380
-12% -$89.5K
GNR icon
1575
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$635K ﹤0.01%
11,121
-1,820
-14% -$106K
61 62
63
64 65

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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.