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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
FTRI icon
1901
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$379K ﹤0.01%
28,582
-2,375
-8% -$32.9K
PUK icon
1902
Prudential
PUK
$34.8B
$378K ﹤0.01%
13,820
+5,825
+73% +$175K
ECHO
1903
EchoStar
ECHO
$25.5B
$378K ﹤0.01%
+20,680
New +$379K
WDS icon
1904
Woodside Energy
WDS
$41.9B
$377K ﹤0.01%
+16,823
New +$404K
WSFS icon
1905
WSFS Financial
WSFS
$4.23B
$377K ﹤0.01%
10,013
+73
+0.7% +$3.35K
BPOP icon
1906
Popular Inc
BPOP
$11.3B
$376K ﹤0.01%
6,550
-2,084
-24% -$136K
FSLR icon
1907
First Solar
FSLR
$25.4B
$376K ﹤0.01%
1,727
-2,470
-59% -$451K
NRK icon
1908
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$375K ﹤0.01%
35,458
+73
+0.2% +$770
RDN icon
1909
Radian Group
RDN
$5.21B
$375K ﹤0.01%
16,950
+315
+2% +$6.71K
BF.A icon
1910
Brown-Forman Class A
BF.A
$13.2B
$374K ﹤0.01%
5,734
-371
-6% -$24.1K
CALY
1911
Callaway Golf Company
CALY
$3.41B
$374K ﹤0.01%
17,276
+3,021
+21% +$68.5K
VIPS icon
1912
Vipshop
VIPS
$7.46B
$374K ﹤0.01%
24,670
-9,728
-28% -$145K
VRA icon
1913
Vera Bradley
VRA
$99.2M
$374K ﹤0.01%
62,375
-1,055
-2% -$5.91K
CUZ icon
1914
Cousins Properties
CUZ
$5.06B
$373K ﹤0.01%
17,431
+976
+6% +$23.8K
SHLS icon
1915
Shoals Technologies Group
SHLS
$1.46B
$373K ﹤0.01%
16,352
+1,104
+7% +$27.2K
TFII icon
1916
TFI International
TFII
$11.5B
$373K ﹤0.01%
3,125
-3,039
-49% -$354K
LDP icon
1917
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$372K ﹤0.01%
20,824
– –
WW
1918
DELISTED
WW International
WW
$372K ﹤0.01%
90,280
+44,538
+97% +$195K
FWRD icon
1919
Forward Air
FWRD
$487M
$370K ﹤0.01%
3,429
-1,118
-25% -$117K
HY icon
1920
Hyster-Yale Materials Handling
HY
$726M
$370K ﹤0.01%
7,425
-1,150
-13% -$42.2K
EHC icon
1921
Encompass Health
EHC
$11B
$369K ﹤0.01%
6,824
-667
-9% -$38.8K
MJ icon
1922
Amplify Alternative Harvest ETF
MJ
$99.4M
$369K ﹤0.01%
8,727
-365
-4% -$18.1K
QRVO icon
1923
Qorvo
QRVO
$8.4B
$369K ﹤0.01%
3,632
-3,177
-47% -$322K
SLQD icon
1924
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$369K ﹤0.01%
7,616
-74,222
-91% -$3.57M
CCRN
1925
DELISTED
Cross Country Healthcare
CCRN
$368K ﹤0.01%
16,470
+3,791
+30% +$99.3K
75 76
77
78 79

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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.