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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
GRX
1851
Gabelli Healthcare & Wellness Trust
GRX
$144M
$404K ﹤0.01%
40,066
+230
+0.6% +$2.34K
CCJ icon
1852
Cameco
CCJ
$41.6B
$403K ﹤0.01%
+15,417
New +$407K
SENEA icon
1853
Seneca Foods Class A
SENEA
$1.15B
$403K ﹤0.01%
7,717
+862
+13% +$49.5K
EVLV icon
1854
Evolv Technologies
EVLV
$1.06B
$402K ﹤0.01%
+128,750
New +$368K
SPSC icon
1855
SPS Commerce
SPSC
$2.54B
$402K ﹤0.01%
2,640
-33
-1% -$4.68K
BHR.PRB
1856
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.9M
$400K ﹤0.01%
24,975
+13,650
+121% +$227K
SMFG icon
1857
Sumitomo Mitsui Financial
SMFG
$164B
$400K ﹤0.01%
50,004
-40,910
-45% -$346K
CRON
1858
Cronos Group
CRON
$1.13B
$399K ﹤0.01%
205,860
-17,206
-8% -$38.6K
EVTC icon
1859
Evertec
EVTC
$1.84B
$399K ﹤0.01%
11,823
+977
+9% +$34.3K
GDOT icon
1860
Green Dot
GDOT
$760M
$399K ﹤0.01%
23,241
+4,184
+22% +$73.1K
IYC icon
1861
iShares US Consumer Discretionary ETF
IYC
$1.21B
$399K ﹤0.01%
6,170
-4,191
-40% -$263K
UJUL icon
1862
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$399K ﹤0.01%
14,755
-600
-4% -$15.9K
BROS icon
1863
Dutch Bros
BROS
$7.52B
$398K ﹤0.01%
12,591
-313
-2% -$10.6K
HPP
1864
Hudson Pacific Properties
HPP
$783M
$398K ﹤0.01%
8,556
-1,592
-16% -$102K
ABCB icon
1865
Ameris Bancorp
ABCB
$5.97B
$397K ﹤0.01%
10,844
– –
EWA icon
1866
iShares MSCI Australia ETF
EWA
$1.45B
$397K ﹤0.01%
17,321
+312
+2% +$7.3K
HCKT icon
1867
Hackett Group
HCKT
$277M
$397K ﹤0.01%
+21,497
New +$433K
JFR icon
1868
Nuveen Floating Rate Income Fund
JFR
$1.24B
$397K ﹤0.01%
48,431
-77,444
-62% -$645K
VIOV icon
1869
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$397K ﹤0.01%
4,913
+1,399
+40% +$118K
DFUV icon
1870
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$396K ﹤0.01%
11,841
– –
FTHY
1871
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$396K ﹤0.01%
28,400
+2,350
+9% +$33.2K
LVHI icon
1872
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$396K ﹤0.01%
14,703
+2,300
+19% +$61.3K
TTMI icon
1873
TTM Technologies
TTMI
$14.8B
$396K ﹤0.01%
29,373
+5,335
+22% +$77.2K
UOCT icon
1874
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$396K ﹤0.01%
13,880
-1,300
-9% -$36.4K
VPV icon
1875
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$396K ﹤0.01%
39,409
+508
+1% +$5.13K
73 74
75
76 77

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State Board of Administration of Florida Retirement System
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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.