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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
DBX icon
1876
Dropbox
DBX
$8.02B
$395K ﹤0.01%
18,255
+370
+2% +$8.12K
MT icon
1877
ArcelorMittal
MT
$55.2B
$395K ﹤0.01%
13,123
+4,133
+46% +$123K
BGR icon
1878
BlackRock Energy and Resources Trust
BGR
$406M
$394K ﹤0.01%
32,377
-47
-0.1% -$588
DCO icon
1879
Ducommun
DCO
$3.04B
$394K ﹤0.01%
7,206
+808
+13% +$44K
MBUU icon
1880
Malibu Boats
MBUU
$562M
$394K ﹤0.01%
+6,971
New +$408K
HTO
1881
H2O America
HTO
$2.58B
$394K ﹤0.01%
5,179
-508
-9% -$39.3K
VLGEA icon
1882
Village Super Market
VLGEA
$643M
$394K ﹤0.01%
17,213
+6,863
+66% +$157K
REYN icon
1883
Reynolds Consumer Products
REYN
$5.54B
$393K ﹤0.01%
14,275
+51
+0.4% +$1.44K
VLY icon
1884
Valley National Bancorp
VLY
$8.03B
$393K ﹤0.01%
42,494
+1,333
+3% +$14.7K
III icon
1885
Information Services Group
III
$233M
$392K ﹤0.01%
76,984
+11,599
+18% +$59.6K
RODM icon
1886
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$392K ﹤0.01%
14,901
-2,596
-15% -$67.4K
WGO icon
1887
Winnebago Industries
WGO
$887M
$390K ﹤0.01%
6,760
+1,141
+20% +$69.6K
NXG
1888
NXG NextGen Infrastructure Income Fund
NXG
$335M
$389K ﹤0.01%
10,610
-605
-5% -$23.6K
HZO icon
1889
MarineMax
HZO
$775M
$388K ﹤0.01%
13,482
+3,541
+36% +$111K
IGE icon
1890
iShares North American Natural Resources ETF
IGE
$752M
$388K ﹤0.01%
9,906
-2,883
-23% -$116K
XRLV
1891
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$388K ﹤0.01%
8,185
-400
-5% -$19K
CVI icon
1892
CVR Energy
CVI
$3.15B
$386K ﹤0.01%
+11,779
New +$378K
EEFT icon
1893
Euronet Worldwide
EEFT
$2.72B
$386K ﹤0.01%
3,450
-70
-2% -$7.57K
TW icon
1894
Tradeweb Markets
TW
$21.6B
$386K ﹤0.01%
4,882
+132
+3% +$9.56K
EPR.PRC icon
1895
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$385K ﹤0.01%
21,625
+6,175
+40% +$116K
MFIN icon
1896
Medallion Financial
MFIN
$250M
$385K ﹤0.01%
50,208
+21,321
+74% +$171K
LSXMA
1897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$385K ﹤0.01%
18,654
-3,136
-14% -$78.7K
JSD
1898
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$383K ﹤0.01%
32,645
-4,930
-13% -$59.8K
TRI icon
1899
Thomson Reuters
TRI
$43.7B
$382K ﹤0.01%
2,789
-31
-1% -$3.95K
MTG icon
1900
MGIC Investment
MTG
$6.21B
$381K ﹤0.01%
28,358
+1,241
+5% +$16.7K
74 75
76
77 78

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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.