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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
CRH icon
1926
CRH
CRH
$66.5B
$368K ﹤0.01%
+7,239
New +$343K
IYZ icon
1927
iShares US Telecommunications ETF
IYZ
$1.24B
$367K ﹤0.01%
15,839
-2,171
-12% -$50.6K
BUFD icon
1928
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$366K ﹤0.01%
17,913
– –
IFLN
1929
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$366K ﹤0.01%
20,926
+4,780
+30% +$82.9K
NL icon
1930
NLI Holdings
NL
$281M
$365K ﹤0.01%
60,158
+25,077
+71% +$174K
BRY
1931
DELISTED
Berry Corp
BRY
$364K ﹤0.01%
+46,389
New +$402K
NMIH icon
1932
NMI Holdings
NMIH
$3.38B
$363K ﹤0.01%
16,241
+304
+2% +$6.82K
NVT icon
1933
nVent Electric
NVT
$26.2B
$363K ﹤0.01%
8,443
+26
+0.3% +$1.1K
SDG icon
1934
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$363K ﹤0.01%
4,584
-347
-7% -$27.7K
XSHQ icon
1935
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$363K ﹤0.01%
10,725
+2,000
+23% +$69K
WPP icon
1936
WPP
WPP
$4.45B
$362K ﹤0.01%
6,089
+32
+0.5% +$1.87K
PSF icon
1937
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$361K ﹤0.01%
19,947
-1,676
-8% -$33.7K
WERN icon
1938
Werner Enterprises
WERN
$2.27B
$361K ﹤0.01%
+7,933
New +$360K
XMMO icon
1939
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$361K ﹤0.01%
4,776
-2,425
-34% -$186K
IGR
1940
CBRE Global Real Estate Income Fund
IGR
$710M
$360K ﹤0.01%
67,836
-7,086
-9% -$44.2K
MLPX icon
1941
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$360K ﹤0.01%
9,021
+455
+5% +$18.6K
CW icon
1942
Curtiss-Wright
CW
$27.6B
$359K ﹤0.01%
2,035
-18
-0.9% -$3.05K
FOXF icon
1943
Fox Factory Holding Corp
FOXF
$830M
$359K ﹤0.01%
2,962
-31
-1% -$3.56K
UITB icon
1944
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$359K ﹤0.01%
+7,690
New +$356K
GGG icon
1945
Graco
GGG
$13.4B
$358K ﹤0.01%
4,903
-399
-8% -$27.7K
CLAR icon
1946
Clarus
CLAR
$129M
$357K ﹤0.01%
+37,819
New +$355K
TGH
1947
DELISTED
Textainer Group Holdings limited
TGH
$357K ﹤0.01%
11,112
+232
+2% +$7.58K
CFA icon
1948
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$355K ﹤0.01%
5,168
-819
-14% -$56.6K
DVLU icon
1949
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48.4M
$355K ﹤0.01%
16,005
-550
-3% -$12.7K
MTZ icon
1950
MasTec
MTZ
$21.4B
$355K ﹤0.01%
+3,755
New +$357K
76 77
78
79 80

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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.