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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
NXP icon
1776
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$464K ﹤0.01%
32,458
-2,558
-7% -$36.8K
PLCE icon
1777
Children's Place
PLCE
$57.8M
$464K ﹤0.01%
11,520
-725
-6% -$29.8K
XT icon
1778
iShares Future Exponential Technologies ETF
XT
$3.91B
$464K ﹤0.01%
8,804
+366
+4% +$18.8K
KEMX icon
1779
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$463K ﹤0.01%
18,281
-243
-1% -$6.15K
DDEC icon
1780
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$462K ﹤0.01%
14,429
– –
NZF icon
1781
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$462K ﹤0.01%
38,701
+1,470
+4% +$17.6K
EGBN icon
1782
Eagle Bancorp
EGBN
$847M
$461K ﹤0.01%
13,783
+140
+1% +$5.98K
NBN icon
1783
Northeast Bank
NBN
$1.14B
$460K ﹤0.01%
13,652
+1,652
+14% +$69.6K
TPH
1784
DELISTED
Tri Pointe Homes
TPH
$460K ﹤0.01%
18,167
-1,367
-7% -$31K
R icon
1785
Ryder
R
$10.1B
$459K ﹤0.01%
5,143
-3,652
-42% -$336K
DIAX
1786
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$456K ﹤0.01%
31,055
+1,460
+5% +$22.2K
DTD icon
1787
WisdomTree US Total Dividend Fund
DTD
$1.68B
$456K ﹤0.01%
7,530
+3
+0% +$183
MSA icon
1788
Mine Safety
MSA
$7.49B
$452K ﹤0.01%
3,387
+23
+0.7% +$3.1K
TY icon
1789
TRI-Continental Corp
TY
$1.89B
$452K ﹤0.01%
17,008
+2,008
+13% +$53.8K
RUN icon
1790
Sunrun
RUN
$2.28B
$449K ﹤0.01%
22,282
-9,210
-29% -$215K
LEVI icon
1791
Levi Strauss
LEVI
$9.43B
$446K ﹤0.01%
+24,482
New +$421K
CAPL icon
1792
CrossAmerica Partners
CAPL
$821M
$445K ﹤0.01%
20,686
+207
+1% +$4.4K
RA
1793
Brookfield Real Assets Income Fund
RA
$706M
$445K ﹤0.01%
27,075
-8,725
-24% -$151K
MGMT icon
1794
Ballast Small/Mid Cap ETF
MGMT
$177M
$444K ﹤0.01%
13,295
+2,571
+24% +$86.2K
PFLT icon
1795
PennantPark Floating Rate Capital
PFLT
$725M
$444K ﹤0.01%
41,888
+37
+0.1% +$404
SR icon
1796
Spire
SR
$4.77B
$444K ﹤0.01%
+6,329
New +$449K
CABO icon
1797
Cable One
CABO
$250M
$443K ﹤0.01%
631
+9
+1% +$6.55K
EWS icon
1798
iShares MSCI Singapore ETF
EWS
$1.06B
$441K ﹤0.01%
+22,207
New +$433K
VPG icon
1799
Vishay Precision Group
VPG
$929M
$441K ﹤0.01%
10,571
-2,464
-19% -$104K
XSOE icon
1800
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$441K ﹤0.01%
15,831
-1,231
-7% -$34.6K
70 71
72
73 74

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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.