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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
JOBY icon
1576
Joby Aviation
JOBY
$8.1B
$635K ﹤0.01%
146,410
-12,005
-8% -$49.7K
MDB icon
1577
MongoDB
MDB
$29.8B
$634K ﹤0.01%
2,718
+1,206
+80% +$253K
XME icon
1578
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$633K ﹤0.01%
11,908
-582
-5% -$31.7K
ARKG icon
1579
ARK Genomic Revolution ETF
ARKG
$1.63B
$632K ﹤0.01%
21,013
-222
-1% -$6.88K
SCM icon
1580
Stellus Capital Investment Corp
SCM
$245M
$632K ﹤0.01%
44,825
– –
CACI icon
1581
CACI
CACI
$13.9B
$631K ﹤0.01%
2,128
-68
-3% -$20K
KFY icon
1582
Korn Ferry
KFY
$4.2B
$631K ﹤0.01%
12,198
+2,140
+21% +$116K
SLF icon
1583
Sun Life Financial
SLF
$45.6B
$629K ﹤0.01%
13,471
+7,993
+146% +$385K
HIFS icon
1584
Hingham Institution for Saving
HIFS
$658M
$628K ﹤0.01%
2,690
-54
-2% -$14.8K
PATH icon
1585
UiPath
PATH
$7.25B
$625K ﹤0.01%
35,597
+2,772
+8% +$41.9K
SPHB icon
1586
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$624K ﹤0.01%
+8,918
New +$623K
FSK icon
1587
FS KKR Capital
FSK
$3.33B
$621K ﹤0.01%
33,593
+17,578
+110% +$333K
FTHI icon
1588
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$621K ﹤0.01%
30,809
+18,957
+160% +$379K
KBR icon
1589
KBR
KBR
$4.74B
$620K ﹤0.01%
+11,268
New +$590K
ECAT icon
1590
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$619K ﹤0.01%
39,665
+1,835
+5% +$26.8K
IBN icon
1591
ICICI Bank
IBN
$109B
$617K ﹤0.01%
28,571
-1,628
-5% -$34K
COHU icon
1592
Cohu
COHU
$2.45B
$616K ﹤0.01%
16,042
– –
GAIN icon
1593
Gladstone Investment Corp
GAIN
$671M
$616K ﹤0.01%
46,522
+3,576
+8% +$48.2K
NOG icon
1594
Northern Oil and Gas
NOG
$2.21B
$616K ﹤0.01%
20,311
+655
+3% +$20.4K
ZIM icon
1595
ZIM Integrated Shipping Services
ZIM
$3.18B
$616K ﹤0.01%
26,115
-4,082
-14% -$85.7K
FDEC icon
1596
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$612K ﹤0.01%
18,169
+6,166
+51% +$203K
NTRL
1597
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$610K ﹤0.01%
+30,316
New +$608K
EWC icon
1598
iShares MSCI Canada ETF
EWC
$6.26B
$609K ﹤0.01%
17,803
+3,701
+26% +$127K
RZV icon
1599
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$609K ﹤0.01%
6,715
+1,380
+26% +$132K
CCL icon
1600
Carnival Corporation Ltd
CCL
$39.4B
$608K ﹤0.01%
59,881
-1,887
-3% -$19.5K
62 63
64
65 66

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Tudor Investment Corp
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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.