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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
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Cenovus Energy
CVE
$52B
| $420K | ﹤0.01% |
+24,083
| New | +$442K |
|
1827
DoorDash
DASH
$91.6B
| $420K | ﹤0.01% |
6,602
+2
| +0% | +$115 |
|
|
UCTT
1828
Ultra Clean Holdings
UCTT
$3.78B
| $420K | ﹤0.01% |
12,677
-112
| -0.9% | -$3.7K |
|
|
TMHC
1829
DELISTED
Taylor Morrison
TMHC
| $419K | ﹤0.01% |
10,954
-2,156
| -16% | -$75.7K |
|
|
SVC
1830
Service Properties Trust
SVC
$1.05B
| $418K | ﹤0.01% |
8,387
+4,742
| +130% | +$219K |
|
1831
Under Armour Class C
UA
$2.77B
| $418K | ﹤0.01% |
48,980
-149,646
| -75% | -$1.38M |
|
|
FL
1832
DELISTED
Foot Locker
FL
| $417K | ﹤0.01% |
10,517
-57,376
| -85% | -$2.4M |
|
1833
Stevanato
STVN
$5.5B
| $417K | ﹤0.01% |
16,100
+2,000
| +14% | +$42.9K |
|
|
IBML
1834
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $417K | ﹤0.01% |
16,399
+3,942
| +32% | +$100K |
|
|
DQ
1835
Daqo New Energy
DQ
$916M
| $416K | ﹤0.01% |
8,873
-145,637
| -94% | -$6.69M |
|
1836
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $416K | ﹤0.01% |
16,684
-3,895
| -19% | -$97K |
|
|
IBMM
1837
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $416K | ﹤0.01% |
16,074
+3,870
| +32% | +$99.9K |
|
1838
Matthews International
MATW
$842M
| $414K | ﹤0.01% |
11,482
| – | – |
|
1839
S&T Bancorp
STBA
$1.83B
| $411K | ﹤0.01% |
13,070
+1,304
| +11% | +$45.5K |
|
1840
Polaris
PII
$4.01B
| $410K | ﹤0.01% |
3,702
+134
| +4% | +$14.8K |
|
|
RMM
1841
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $410K | ﹤0.01% |
27,196
+2,488
| +10% | +$38.6K |
|
1842
Crane NXT
CXT
$3.18B
| $409K | ﹤0.01% |
10,367
-15,311
| -60% | -$605K |
|
1843
Essent Group
ESNT
$6.03B
| $408K | ﹤0.01% |
10,187
+1,235
| +14% | +$50.8K |
|
1844
MasterCraft Boat Holdings
MCFT
$592M
| $408K | ﹤0.01% |
13,424
+1,559
| +13% | +$48.4K |
|
1845
Molina Healthcare
MOH
$10B
| $408K | ﹤0.01% |
1,526
-9
| -0.6% | -$2.59K |
|
|
CHI
1846
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $407K | ﹤0.01% |
38,674
-61,759
| -61% | -$712K |
|
1847
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $407K | ﹤0.01% |
10,776
+968
| +10% | +$37.8K |
|
|
ONC
1848
BeOne Medicines Ltd
ONC
$36.3B
| $407K | ﹤0.01% |
1,888
+159
| +9% | +$38.1K |
|
|
NSL
1849
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $406K | ﹤0.01% |
88,150
| – | – |
|
1850
Capri Holdings
CPRI
$1.78B
| $405K | ﹤0.01% |
8,618
-11,895
| -58% | -$638K |
|
Similar funds
SCP
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.