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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
BSEP icon
1601
Innovator US Equity Buffer ETF September
BSEP
$216M
$606K ﹤0.01%
18,867
-400
-2% -$12.6K
DDOG icon
1602
Datadog
DDOG
$81.6B
$606K ﹤0.01%
8,338
-59
-0.7% -$4.33K
ESRT icon
1603
Empire State Realty Trust
ESRT
$843M
$606K ﹤0.01%
93,336
+9,723
+12% +$71.2K
NC icon
1604
NACCO Industries
NC
$323M
$606K ﹤0.01%
16,799
+5,400
+47% +$202K
EMD
1605
Western Asset Emerging Markets Debt Fund
EMD
$616M
$605K ﹤0.01%
70,434
-327
-0.5% -$2.98K
LGIH icon
1606
LGI Homes
LGIH
$1.38B
$605K ﹤0.01%
5,308
+109
+2% +$11.8K
NTRS icon
1607
Northern Trust
NTRS
$33.7B
$604K ﹤0.01%
6,851
-68
-1% -$6.3K
CNQ icon
1608
Canadian Natural Resources
CNQ
$94.8B
$601K ﹤0.01%
21,704
+1,516
+8% +$42.9K
PCEF icon
1609
Invesco CEF Income Composite ETF
PCEF
$811M
$600K ﹤0.01%
32,943
-6
-0% -$113
BLW icon
1610
BlackRock Limited Duration Income Trust
BLW
$490M
$598K ﹤0.01%
45,615
+2,060
+5% +$27.5K
RVNC
1611
DELISTED
Revance Therapeutics, Inc.
RVNC
$598K ﹤0.01%
+18,560
New +$579K
MKC.V icon
1612
McCormick & Company Voting
MKC.V
$13.9B
$596K ﹤0.01%
7,212
-500
-6% -$38.1K
PUI icon
1613
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$596K ﹤0.01%
17,963
-9,642
-35% -$320K
UI icon
1614
Ubiquiti
UI
$34.3B
$596K ﹤0.01%
2,194
-37
-2% -$10.2K
TNDM icon
1615
Tandem Diabetes Care
TNDM
$1.29B
$595K ﹤0.01%
14,647
+1,419
+11% +$58.8K
SIGI icon
1616
Selective Insurance
SIGI
$5.77B
$594K ﹤0.01%
6,232
-547
-8% -$52.3K
MHF
1617
Western Asset Municipal High Income Fund
MHF
$154M
$592K ﹤0.01%
88,708
+33
+0% +$216
MAS icon
1618
Masco
MAS
$14.9B
$588K ﹤0.01%
11,818
-232
-2% -$12K
AYI icon
1619
Acuity Brands
AYI
$10.7B
$587K ﹤0.01%
3,214
+13
+0.4% +$2.4K
PNNT
1620
Pennant Park Investment Corp
PNNT
$236M
$587K ﹤0.01%
111,248
+903
+0.8% +$5.12K
VMI icon
1621
Valmont Industries
VMI
$9.5B
$587K ﹤0.01%
1,840
-50
-3% -$16K
DDIV icon
1622
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$586K ﹤0.01%
21,134
+9,278
+78% +$269K
DIVI icon
1623
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$585K ﹤0.01%
+20,341
New +$575K
SHEN icon
1624
Shenandoah Telecom
SHEN
$742M
$585K ﹤0.01%
30,763
– –
WAB icon
1625
Wabtec
WAB
$49.9B
$585K ﹤0.01%
5,790
-929
-14% -$94.9K
63 64
65
66 67

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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.