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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
FYC icon
1726
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$504K ﹤0.01%
8,717
+2,372
+37% +$139K
KOP icon
1727
Koppers
KOP
$1.01B
$503K ﹤0.01%
+14,369
New +$478K
TRNO icon
1728
Terreno Realty
TRNO
$7.2B
$501K ﹤0.01%
7,756
+296
+4% +$18.5K
AQUA
1729
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$501K ﹤0.01%
10,070
-540
-5% -$25.2K
BUI icon
1730
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$500K ﹤0.01%
20,833
-2,225
-10% -$49.4K
MPA icon
1731
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$500K ﹤0.01%
42,586
+28
+0.1% +$320
OLLI icon
1732
Ollie's Bargain Outlet
OLLI
$4.71B
$500K ﹤0.01%
8,622
-213
-2% -$11.7K
MEAR icon
1733
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$499K ﹤0.01%
9,990
– –
OFS icon
1734
OFS Capital
OFS
$50.5M
$498K ﹤0.01%
48,383
+4,874
+11% +$49.1K
NTG
1735
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$498K ﹤0.01%
+14,955
New +$530K
LBAY icon
1736
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.4M
$495K ﹤0.01%
18,152
-4,560
-20% -$129K
RLJ.PRA icon
1737
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$495K ﹤0.01%
19,766
+851
+4% +$20.9K
AWP
1738
abrdn Global Premier Properties Fund
AWP
$367M
$494K ﹤0.01%
39,972
+939
+2% +$11.8K
KOF icon
1739
Coca-Cola Femsa
KOF
$23B
$494K ﹤0.01%
6,135
+765
+14% +$56.2K
PHG icon
1740
Philips
PHG
$25.7B
$494K ﹤0.01%
31,413
+10,239
+48% +$147K
FUTU icon
1741
Futu Holdings
FUTU
$14.7B
$493K ﹤0.01%
+9,506
New +$462K
CCOI icon
1742
Cogent Communications
CCOI
$538M
$490K ﹤0.01%
7,691
-11,850
-61% -$762K
EQAL icon
1743
Invesco Russell 1000 Equal Weight ETF
EQAL
$829M
$489K ﹤0.01%
11,892
+2,208
+23% +$92.3K
TNET icon
1744
TriNet
TNET
$3.07B
$489K ﹤0.01%
6,071
-591
-9% -$46.3K
PLMR icon
1745
Palomar
PLMR
$3.62B
$487K ﹤0.01%
8,825
+2,844
+48% +$152K
IHIT
1746
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$487K ﹤0.01%
62,335
+19,370
+45% +$157K
SXC icon
1747
SunCoke Energy
SXC
$815M
$486K ﹤0.01%
54,115
+16,236
+43% +$148K
CVSA
1748
Covista Inc
CVSA
$4.25B
$485K ﹤0.01%
+12,556
New +$481K
ELAN icon
1749
Elanco Animal Health
ELAN
$12.1B
$485K ﹤0.01%
51,579
+27,450
+114% +$324K
COPX icon
1750
Global X Copper Miners ETF NEW
COPX
$7.97B
$484K ﹤0.01%
12,493
-9,252
-43% -$358K
68 69
70
71 72

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Ensign Peak Advisors
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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.