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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 | |
|---|---|---|---|---|---|---|
2101
Concrete Pumping Holdings
BBCP
$491M
| $275K | ﹤0.01% |
40,489
+5,211
| +15% | +$37.9K |
|
2102
EXL Service
EXLS
$5.11B
| $275K | ﹤0.01% |
8,500
-2,220
| -21% | -$73.6K |
|
2103
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $275K | ﹤0.01% |
7,063
-820
| -10% | -$30.2K |
|
2104
Blackstone Mortgage Trust
BXMT
$2.35B
| $274K | ﹤0.01% |
15,350
+6
| +0% | +$128 |
|
2105
ONE Gas
OGS
$4.97B
| $274K | ﹤0.01% |
+3,461
| New | +$274K |
|
|
PCH
2106
DELISTED
PotlatchDeltic
PCH
| $274K | ﹤0.01% |
5,535
-671
| -11% | -$31.5K |
|
2107
Future Fuel
FF
$217M
| $273K | ﹤0.01% |
36,976
+4,913
| +15% | +$42.2K |
|
2108
Liberty Media Series A
FWONA
$22.1B
| $273K | ﹤0.01% |
4,223
-589
| -12% | -$35.5K |
|
|
TCFC
2109
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $273K | ﹤0.01% |
8,243
| – | – |
|
2110
Azenta
AZTA
$1.47B
| $272K | ﹤0.01% |
6,099
-428
| -7% | -$21.2K |
|
2111
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $272K | ﹤0.01% |
6,298
+247
| +4% | +$10.7K |
|
2112
Snap
SNAP
$8.97B
| $272K | ﹤0.01% |
24,255
-388
| -2% | -$4.08K |
|
|
DPG
2113
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $271K | ﹤0.01% |
20,342
+1,134
| +6% | +$15.4K |
|
|
PR
2114
Permian Resources
PR
$16.6B
| $269K | ﹤0.01% |
25,635
-622
| -2% | -$6.35K |
|
2115
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $269K | ﹤0.01% |
10,035
| – | – |
|
2116
Wendy's
WEN
$1.52B
| $269K | ﹤0.01% |
12,345
+975
| +9% | +$21.4K |
|
|
PFL
2117
PIMCO Income Strategy Fund
PFL
$386M
| $266K | ﹤0.01% |
32,667
+532
| +2% | +$4.53K |
|
2118
Qiagen
QGEN
$8.65B
| $266K | ﹤0.01% |
+5,456
| New | +$278K |
|
|
TCS
2119
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $266K | ﹤0.01% |
5,178
+1,126
| +28% | +$74.9K |
|
|
ENV
2120
DELISTED
ENVESTNET, INC.
ENV
| $266K | ﹤0.01% |
4,530
+375
| +9% | +$23.3K |
|
2121
Civeo
CVEO
$358M
| $265K | ﹤0.01% |
12,853
+1,387
| +12% | +$39.5K |
|
2122
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $263K | ﹤0.01% |
9,880
-1,945
| -16% | -$50.9K |
|
2123
Vornado Realty Trust
VNO
$7.51B
| $263K | ﹤0.01% |
17,090
-7,720
| -31% | -$156K |
|
|
CSW
2124
CSW Industrials
CSW
$5.64B
| $262K | ﹤0.01% |
1,885
+103
| +6% | +$13.9K |
|
2125
Dorian LPG
LPG
$1.84B
| $262K | ﹤0.01% |
13,126
+200
| +2% | +$4.07K |
|
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.