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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
AAAU icon
2001
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$323K ﹤0.01%
16,536
+4,387
+36% +$82.3K
FCPT icon
2002
Four Corners Property Trust
FCPT
$2.77B
$323K ﹤0.01%
12,027
+186
+2% +$5.13K
ZUMZ icon
2003
Zumiez
ZUMZ
$330M
$323K ﹤0.01%
17,538
+3,533
+25% +$81.3K
AIO
2004
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$322K ﹤0.01%
18,490
-450
-2% -$7.67K
CNA icon
2005
CNA Financial
CNA
$14.2B
$322K ﹤0.01%
8,255
+307
+4% +$12.9K
RXO icon
2006
RXO
RXO
$3.46B
$322K ﹤0.01%
16,370
-2,929
-15% -$56.2K
WEYS icon
2007
Weyco Group
WEYS
$418M
$322K ﹤0.01%
12,734
+1,922
+18% +$48.5K
QVCGA
2008
DELISTED
QVC Group Inc Series A
QVCGA
$322K ﹤0.01%
6,526
+29
+0.4% +$2.6K
BRX icon
2009
Brixmor Property Group
BRX
$9.49B
$320K ﹤0.01%
+14,850
New +$330K
PML
2010
PIMCO Municipal Income Fund II
PML
$485M
$319K ﹤0.01%
33,959
-3,172
-9% -$29.3K
CHRD icon
2011
Chord Energy
CHRD
$7.32B
$317K ﹤0.01%
2,356
-69
-3% -$9.37K
KALU icon
2012
Kaiser Aluminum
KALU
$2.91B
$317K ﹤0.01%
4,250
-69
-2% -$5.57K
IWY icon
2013
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$316K ﹤0.01%
2,277
-60
-3% -$7.79K
FFIV icon
2014
F5
FFIV
$23.4B
$315K ﹤0.01%
2,164
+420
+24% +$60.6K
FPF
2015
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$315K ﹤0.01%
19,956
+920
+5% +$16.1K
JXI icon
2016
iShares Global Utilities ETF
JXI
$310M
$315K ﹤0.01%
5,213
– –
PFFD icon
2017
Global X US Preferred ETF
PFFD
$2.17B
$315K ﹤0.01%
15,852
+3,561
+29% +$73.2K
JMOM icon
2018
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$314K ﹤0.01%
7,903
+107
+1% +$4.17K
KT icon
2019
KT
KT
$8.66B
$314K ﹤0.01%
+27,727
New +$355K
RDVI icon
2020
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$314K ﹤0.01%
+14,605
New +$322K
EQR icon
2021
Equity Residential
EQR
$25.4B
$313K ﹤0.01%
5,220
-1,960
-27% -$120K
FEUZ icon
2022
First Trust Eurozone AlphaDEX
FEUZ
$137M
$313K ﹤0.01%
7,987
-2,416
-23% -$93.9K
PRI icon
2023
Primerica
PRI
$10B
$313K ﹤0.01%
1,819
+27
+2% +$4.42K
SPWH icon
2024
Sportsman's Warehouse
SPWH
$46M
$313K ﹤0.01%
36,949
+5,867
+19% +$53.5K
ALGM icon
2025
Allegro MicroSystems
ALGM
$7.79B
$312K ﹤0.01%
+6,493
New +$264K
79 80
81
82 83

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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.