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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
DSU icon
1801
BlackRock Debt Strategies Fund
DSU
$595M
$439K ﹤0.01%
46,160
+1,300
+3% +$12.5K
UNVR
1802
DELISTED
Univar Solutions Inc.
UNVR
$438K ﹤0.01%
12,503
-11,804
-49% -$400K
FOXA icon
1803
Fox Class A
FOXA
$26B
$435K ﹤0.01%
12,773
+725
+6% +$24.5K
NATH icon
1804
Nathan's Famous
NATH
$403M
$435K ﹤0.01%
5,756
+561
+11% +$41.5K
S icon
1805
SentinelOne
S
$7.1B
$435K ﹤0.01%
+26,565
New +$401K
IBP icon
1806
Installed Building Products
IBP
$6.4B
$434K ﹤0.01%
3,810
+38
+1% +$4.09K
OTTR icon
1807
Otter Tail
OTTR
$3.9B
$434K ﹤0.01%
6,003
+1,020
+20% +$67.8K
VTYX
1808
DELISTED
Ventyx Biosciences
VTYX
$434K ﹤0.01%
12,957
– –
MSTR icon
1809
Strategy Inc
MSTR
$37.2B
$433K ﹤0.01%
14,810
-150
-1% -$3.66K
RCS
1810
PIMCO Strategic Income Fund
RCS
$248M
$432K ﹤0.01%
81,230
+33
+0% +$183
DIAL icon
1811
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$431K ﹤0.01%
24,144
-12,020
-33% -$212K
AIRR icon
1812
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$430K ﹤0.01%
8,958
+1,000
+13% +$47.9K
NFJ
1813
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$430K ﹤0.01%
36,606
-298
-0.8% -$3.55K
MIRM icon
1814
Mirum Pharmaceuticals
MIRM
$5.86B
$429K ﹤0.01%
17,875
-450
-2% -$10.3K
JELD icon
1815
JELD-WEN Holding
JELD
$158M
$428K ﹤0.01%
33,838
-1,079
-3% -$13.3K
WH icon
1816
Wyndham Hotels & Resorts
WH
$5.62B
$428K ﹤0.01%
+6,314
New +$465K
PRKS icon
1817
United Parks & Resorts
PRKS
$2.1B
$428K ﹤0.01%
+6,978
New +$426K
FIX icon
1818
Comfort Systems
FIX
$61.2B
$427K ﹤0.01%
2,925
-35
-1% -$4.54K
GSL icon
1819
Global Ship Lease
GSL
$1.52B
$426K ﹤0.01%
+22,708
New +$424K
LEU icon
1820
Centrus Energy
LEU
$3.57B
$426K ﹤0.01%
13,245
+273
+2% +$10.5K
XSLV icon
1821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$424K ﹤0.01%
10,016
-140
-1% -$6.35K
NPV icon
1822
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$423K ﹤0.01%
37,088
+7,838
+27% +$91.7K
ING icon
1823
ING
ING
$102B
$422K ﹤0.01%
35,544
-31,477
-47% -$417K
QQQJ icon
1824
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$421K ﹤0.01%
16,523
+4,145
+33% +$105K
ARCO icon
1825
Arcos Dorados Holdings
ARCO
$1.77B
$420K ﹤0.01%
+54,482
New +$448K
71 72
73
74 75

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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.