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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
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
EastGroup Properties
EGP
$10.9B
| $312K | ﹤0.01% |
1,885
-227
| -11% | -$36.9K |
|
2027
The GEO Group
GEO
$4.2B
| $312K | ﹤0.01% |
39,604
+8,553
| +28% | +$83.9K |
|
2028
Quanex
NX
$959M
| $312K | ﹤0.01% |
14,475
+1,117
| +8% | +$26.8K |
|
2029
Trinity Industries
TRN
$2.59B
| $312K | ﹤0.01% |
12,823
-3,837
| -23% | -$102K |
|
2030
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $311K | ﹤0.01% |
17,328
-415
| -2% | -$7.42K |
|
2031
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $311K | ﹤0.01% |
12,978
-3,073
| -19% | -$68.8K |
|
2032
TPG
TPG
$7.69B
| $311K | ﹤0.01% |
10,610
-750
| -7% | -$23.6K |
|
2033
Escalade
ESCA
$307M
| $309K | ﹤0.01% |
+21,147
| New | +$269K |
|
2034
Hawaiian Electric Industries
HE
$2.17B
| $309K | ﹤0.01% |
8,058
+98
| +1% | +$3.97K |
|
2035
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $308K | ﹤0.01% |
8,480
| – | – |
|
2036
Marcus Corp
MCS
$949M
| $308K | ﹤0.01% |
19,245
+3,223
| +20% | +$49.5K |
|
2037
Marcus & Millichap
MMI
$1.18B
| $308K | ﹤0.01% |
9,586
-47
| -0.5% | -$1.63K |
|
|
FEI
2038
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $308K | ﹤0.01% |
40,291
+1,050
| +3% | +$8.27K |
|
|
KE
2039
Kimball Electronics
KE
$644M
| $306K | ﹤0.01% |
12,704
+1,228
| +11% | +$29.9K |
|
2040
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $306K | ﹤0.01% |
+6,065
| New | +$346K |
|
2041
Davis Select Financial ETF
DFNL
$491M
| $304K | ﹤0.01% |
11,696
+1,594
| +16% | +$44.8K |
|
|
SASR
2042
DELISTED
Sandy Spring Bancorp Inc
SASR
| $304K | ﹤0.01% |
11,700
-992
| -8% | -$31.9K |
|
2043
Cass Information Systems
CASS
$731M
| $303K | ﹤0.01% |
+7,003
| New | +$335K |
|
2044
Sarepta Therapeutics
SRPT
$1.68B
| $303K | ﹤0.01% |
2,201
-1,548
| -41% | -$201K |
|
2045
Energy Fuels
UUUU
$3.11B
| $303K | ﹤0.01% |
54,330
+2,913
| +6% | +$18.9K |
|
|
FIF
2046
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $303K | ﹤0.01% |
21,129
-20,494
| -49% | -$300K |
|
|
FPI
2047
Farmland Partners
FPI
$431M
| $302K | ﹤0.01% |
28,260
-900
| -3% | -$10.5K |
|
2048
Vitamin Cottage Natural Grocers
NGVC
$750M
| $302K | ﹤0.01% |
25,710
+5,970
| +30% | +$61.8K |
|
|
HYLD
2049
DELISTED
High Yield ETF
HYLD
| $302K | ﹤0.01% |
11,446
+2,667
| +30% | +$71.2K |
|
|
ISD
2050
PGIM High Yield Bond Fund
ISD
$420M
| $301K | ﹤0.01% |
24,685
-42,500
| -63% | -$529K |
|
Similar funds
SCP
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.