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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
AMJ
1626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$584K ﹤0.01%
26,325
-36
-0.1% -$813
LZB icon
1627
La-Z-Boy
LZB
$1.63B
$583K ﹤0.01%
20,033
-505
-2% -$14.4K
OTEX icon
1628
Open Text
OTEX
$6.23B
$582K ﹤0.01%
15,091
-2,072
-12% -$71.6K
DB icon
1629
Deutsche Bank
DB
$70.7B
$580K ﹤0.01%
56,794
-123
-0.2% -$1.47K
MCRB icon
1630
Seres Therapeutics
MCRB
$47.9M
$580K ﹤0.01%
5,114
+266
+5% +$28.8K
TGLS icon
1631
Tecnoglass Holdings Inc.
TGLS
$1.97B
$580K ﹤0.01%
+13,829
New +$495K
FNY icon
1632
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$578K ﹤0.01%
9,719
+600
+7% +$35.7K
MUFG icon
1633
Mitsubishi UFJ Financial
MUFG
$254B
$577K ﹤0.01%
90,367
-4,097
-4% -$28.7K
TDV icon
1634
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$577K ﹤0.01%
9,432
-600
-6% -$35.6K
U icon
1635
Unity
U
$17.8B
$577K ﹤0.01%
17,797
+5,071
+40% +$163K
DGICB
1636
Donegal Group Class B
DGICB
$858M
$575K ﹤0.01%
38,203
-2,103
-5% -$32.4K
LQDT icon
1637
Liquidity Services
LQDT
$1.31B
$575K ﹤0.01%
43,695
+14,737
+51% +$200K
MORN icon
1638
Morningstar
MORN
$7.37B
$575K ﹤0.01%
2,832
-30
-1% -$6.6K
UTL icon
1639
Unitil
UTL
$981M
$575K ﹤0.01%
10,080
+656
+7% +$35K
CCK icon
1640
Crown Holdings
CCK
$13.2B
$572K ﹤0.01%
6,918
-6,538
-49% -$553K
TDW icon
1641
Tidewater
TDW
$4.06B
$572K ﹤0.01%
12,985
-29,650
-70% -$1.27M
RGCO icon
1642
RGC Resources
RGCO
$228M
$571K ﹤0.01%
24,615
-1,937
-7% -$45.7K
CLMB icon
1643
Climb Global Solutions
CLMB
$513M
$567K ﹤0.01%
42,548
+5,212
+14% +$54.2K
IJAN icon
1644
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$567K ﹤0.01%
19,945
– –
ICOW icon
1645
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$565K ﹤0.01%
19,087
+11,002
+136% +$318K
FPL
1646
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$565K ﹤0.01%
+94,471
New +$579K
GEN icon
1647
Gen Digital
GEN
$16.8B
$564K ﹤0.01%
32,895
-73,380
-69% -$1.47M
GWX icon
1648
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$564K ﹤0.01%
18,222
-901
-5% -$27.8K
DMAY icon
1649
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$563K ﹤0.01%
17,229
-14,162
-45% -$453K
KIE icon
1650
State Street SPDR S&P Insurance ETF
KIE
$645M
$563K ﹤0.01%
14,293
+5
+0% +$208
64 65
66
67 68

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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.