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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
FFA
1751
First Trust Enhanced Equity Income Fund
FFA
$464M
$484K ﹤0.01%
29,290
-389
-1% -$6.42K
SLRC icon
1752
SLR Investment Corp
SLRC
$706M
$482K ﹤0.01%
32,043
+19,191
+149% +$288K
SWX icon
1753
Southwest Gas
SWX
$6.7B
$482K ﹤0.01%
+7,716
New +$492K
KNSL icon
1754
Kinsale Capital Group
KNSL
$8.55B
$481K ﹤0.01%
1,603
+60
+4% +$17.6K
NAN icon
1755
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$481K ﹤0.01%
43,562
+4,256
+11% +$46.6K
ORAN
1756
DELISTED
Orange
ORAN
$480K ﹤0.01%
40,252
+26,748
+198% +$295K
PBH icon
1757
Prestige Consumer Healthcare
PBH
$2.57B
$479K ﹤0.01%
+7,648
New +$478K
EBF icon
1758
Ennis
EBF
$563M
$478K ﹤0.01%
22,674
+7,673
+51% +$164K
PTY icon
1759
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$478K ﹤0.01%
38,301
-2,807
-7% -$37.1K
DFAS icon
1760
Dimensional US Small Cap ETF
DFAS
$15.6B
$476K ﹤0.01%
9,032
+120
+1% +$6.5K
OUSM icon
1761
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$901M
$476K ﹤0.01%
13,484
– –
PNQI icon
1762
Invesco NASDAQ Internet ETF
PNQI
$541M
$476K ﹤0.01%
16,910
-730
-4% -$19.1K
VCTR icon
1763
Victory Capital Holdings
VCTR
$6.7B
$476K ﹤0.01%
16,265
-299,055
-95% -$9.1M
AWI icon
1764
Armstrong World Industries
AWI
$7.79B
$475K ﹤0.01%
6,664
-71
-1% -$5.32K
FELE icon
1765
Franklin Electric
FELE
$4.83B
$473K ﹤0.01%
5,025
-1,418
-22% -$128K
GMS
1766
DELISTED
GMS Inc
GMS
$473K ﹤0.01%
8,174
+773
+10% +$43.8K
EBIX
1767
DELISTED
Ebix Inc
EBIX
$473K ﹤0.01%
35,855
+17,350
+94% +$302K
EVV
1768
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$472K ﹤0.01%
47,964
-8,232
-15% -$82.7K
DVA icon
1769
DaVita
DVA
$11.5B
$471K ﹤0.01%
5,808
-1,340
-19% -$107K
IDOG icon
1770
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$469K ﹤0.01%
16,937
-968
-5% -$26.3K
SMAR
1771
DELISTED
Smartsheet Inc.
SMAR
$468K ﹤0.01%
9,784
+3,101
+46% +$135K
LFUS icon
1772
Littelfuse
LFUS
$11.7B
$467K ﹤0.01%
1,741
-524
-23% -$135K
SYNH
1773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$465K ﹤0.01%
13,058
+408
+3% +$14.8K
FMAT icon
1774
Fidelity MSCI Materials Index ETF
FMAT
$600M
$464K ﹤0.01%
+10,171
New +$466K
GLP icon
1775
Global Partners
GLP
$1.65B
$464K ﹤0.01%
14,965
– –
69 70
71
72 73

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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.