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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
+284.48%
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 | |
|---|---|---|---|---|---|---|
|
HDSN
2051
Hudson Technologies
HDSN
$262M
| $300K | ﹤0.01% |
34,403
+3,353
| +11% | +$32.5K |
|
2052
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
| $298K | ﹤0.01% |
26,022
-8,233
| -24% | -$94.1K |
|
2053
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $298K | ﹤0.01% |
6,431
+711
| +12% | +$34K |
|
|
PWSC
2054
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $298K | ﹤0.01% |
+15,055
| New | +$329K |
|
|
CHW
2055
Calamos Global Dynamic Income Fund
CHW
$542M
| $297K | ﹤0.01% |
49,635
-1,338
| -3% | -$8.1K |
|
2056
Enpro
NPO
$6.94B
| $297K | ﹤0.01% |
2,857
-90
| -3% | -$9.85K |
|
2057
VanEck Merk Gold Trust
OUNZ
$2.63B
| $297K | ﹤0.01% |
15,575
| – | – |
|
2058
Papa John's
PZZA
$979M
| $297K | ﹤0.01% |
3,964
+1,402
| +55% | +$119K |
|
2059
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
| $297K | ﹤0.01% |
10,978
-186,322
| -94% | -$4.96M |
|
2060
WaFd
WAFD
$2.79B
| $297K | ﹤0.01% |
9,866
-2,041
| -17% | -$69K |
|
2061
Arhaus
ARHS
$1.16B
| $296K | ﹤0.01% |
+35,699
| New | +$431K |
|
2062
EnerSys
ENS
$6.92B
| $295K | ﹤0.01% |
3,390
-78
| -2% | -$6.56K |
|
2063
Kimco Realty
KIM
$16.8B
| $295K | ﹤0.01% |
15,115
+2,840
| +23% | +$58.4K |
|
2064
Sabre
SABR
$838M
| $295K | ﹤0.01% |
68,840
+14,244
| +26% | +$81.5K |
|
|
UNIT
2065
Uniti Group
UNIT
$2.35B
| $295K | ﹤0.01% |
83,156
+42,643
| +105% | +$226K |
|
|
CPZ
2066
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $293K | ﹤0.01% |
18,950
+700
| +4% | +$11.2K |
|
|
CEQP
2067
DELISTED
Crestwood Equity Partners LP
CEQP
| $293K | ﹤0.01% |
11,753
-914
| -7% | -$23.6K |
|
2068
Biglari Holdings Class B
BH
$1.25B
| $292K | ﹤0.01% |
1,725
+172
| +11% | +$28.4K |
|
2069
e.l.f. Beauty
ELF
$5.09B
| $292K | ﹤0.01% |
+3,547
| New | +$239K |
|
2070
Howard Hughes
HHH
$3.92B
| $290K | ﹤0.01% |
3,807
+408
| +12% | +$31.7K |
|
2071
Alliance Resource Partners
ARLP
$3.27B
| $289K | ﹤0.01% |
+14,349
| New | +$294K |
|
|
DSKE
2072
DELISTED
Daseke, Inc. Common Stock
DSKE
| $289K | ﹤0.01% |
37,388
+6,161
| +20% | +$45.2K |
|
2073
Medpace
MEDP
$16.4B
| $288K | ﹤0.01% |
1,530
-639
| -29% | -$132K |
|
2074
Independent Bank
INDB
$4.08B
| $287K | ﹤0.01% |
4,378
| – | – |
|
2075
ORIX
IX
$45.1B
| $287K | ﹤0.01% |
+17,500
| New | +$300K |
|
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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.