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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
NEAR icon
1951
iShares Short Maturity Bond ETF
NEAR
$4.85B
$355K ﹤0.01%
7,157
-4,273
-37% -$212K
AWF
1952
AllianceBernstein Global High Income Fund
AWF
$876M
$353K ﹤0.01%
36,350
-34
-0.1% -$336
IVZ icon
1953
Invesco
IVZ
$14.1B
$353K ﹤0.01%
21,512
+26
+0.1% +$464
OCFC icon
1954
OceanFirst Financial
OCFC
$1.96B
$353K ﹤0.01%
19,075
– –
MAIN icon
1955
Main Street Capital
MAIN
$5.31B
$352K ﹤0.01%
8,929
-89
-1% -$3.51K
KMT icon
1956
Kennametal
KMT
$2.6B
$351K ﹤0.01%
12,744
– –
HPS
1957
John Hancock Preferred Income Fund III
HPS
$460M
$350K ﹤0.01%
23,953
+7
+0% +$105
FNDX icon
1958
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$349K ﹤0.01%
19,077
+600
+3% +$11K
VVR icon
1959
Invesco Senior Income Trust
VVR
$459M
$349K ﹤0.01%
94,841
+35,431
+60% +$137K
DBC icon
1960
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$347K ﹤0.01%
14,625
-2,700
-16% -$64.6K
HIMX
1961
Himax Technologies
HIMX
$2.33B
$347K ﹤0.01%
42,695
-174,068
-80% -$1.34M
ROCC
1962
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$347K ﹤0.01%
8,497
+678
+9% +$27.8K
DTM icon
1963
DT Midstream
DTM
$13.6B
$346K ﹤0.01%
7,008
+237
+4% +$12.3K
PPH icon
1964
VanEck Pharmaceutical ETF
PPH
$927M
$346K ﹤0.01%
4,451
+66
+2% +$5.09K
PBE icon
1965
Invesco Biotechnology & Genome ETF
PBE
$289M
$345K ﹤0.01%
5,495
-760
-12% -$49K
SOFI icon
1966
SoFi Technologies
SOFI
$23.5B
$345K ﹤0.01%
56,839
-910
-2% -$5.52K
MMIN icon
1967
IQ MacKay Municipal Insured ETF
MMIN
$467M
$344K ﹤0.01%
14,075
+3,475
+33% +$84.2K
NUAG icon
1968
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$344K ﹤0.01%
16,387
+5,503
+51% +$115K
YLD icon
1969
Principal Active High Yield ETF
YLD
$582M
$343K ﹤0.01%
+18,744
New +$341K
GAP
1970
The Gap Inc
GAP
$7.4B
$343K ﹤0.01%
34,196
-156
-0.5% -$1.9K
VGR
1971
DELISTED
Vector Group Ltd.
VGR
$343K ﹤0.01%
28,523
+48
+0.2% +$605
GCO icon
1972
Genesco
GCO
$436M
$342K ﹤0.01%
+9,277
New +$406K
L icon
1973
Loews
L
$23.7B
$340K ﹤0.01%
5,857
– –
BCAT icon
1974
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$339K ﹤0.01%
22,362
+1,527
+7% +$22.6K
CBT icon
1975
Cabot Corp
CBT
$4.36B
$339K ﹤0.01%
4,427
-324
-7% -$24.3K
77 78
79
80 81

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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.