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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
+284.48%
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
OXY.WS icon
2126
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$262K ﹤0.01%
6,397
-123
-2% -$4.97K
REET icon
2127
iShares Global REIT ETF
REET
$5.13B
$262K ﹤0.01%
11,430
+2,078
+22% +$49K
ARKQ icon
2128
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$261K ﹤0.01%
+5,190
New +$247K
GAM
2129
General American Investors Company
GAM
$1.59B
$261K ﹤0.01%
6,708
-798
-11% -$30.3K
MUR icon
2130
Murphy Oil
MUR
$5.17B
$261K ﹤0.01%
7,067
+105
+2% +$4.19K
ROKU icon
2131
Roku
ROKU
$21.8B
$260K ﹤0.01%
+3,956
New +$232K
GHC icon
2132
Graham Holdings Company
GHC
$5.14B
$259K ﹤0.01%
435
-3
-0.7% -$1.86K
RBLX icon
2133
Roblox
RBLX
$25.9B
$259K ﹤0.01%
5,767
-2,958
-34% -$113K
SLYG icon
2134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$259K ﹤0.01%
3,506
+288
+9% +$21.7K
DTRE icon
2135
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$258K ﹤0.01%
6,410
-347
-5% -$14.2K
FCBC icon
2136
First Community Bankshares
FCBC
$917M
$258K ﹤0.01%
10,300
– –
BKR icon
2137
Baker Hughes
BKR
$61.2B
$257K ﹤0.01%
8,899
-1,622
-15% -$49.1K
CASH icon
2138
Pathward Financial
CASH
$1.89B
$257K ﹤0.01%
+6,206
New +$292K
E icon
2139
ENI
E
$76.5B
$257K ﹤0.01%
+9,173
New +$269K
HQY icon
2140
HealthEquity
HQY
$8.73B
$257K ﹤0.01%
+4,370
New +$265K
MCRI icon
2141
Monarch Casino & Resort
MCRI
$2.18B
$257K ﹤0.01%
3,464
-558
-14% -$42.5K
SF
2142
Stifel
SF
$12.8B
$257K ﹤0.01%
6,534
-3,143
-32% -$132K
EDI
2143
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$257K ﹤0.01%
46,907
-1,375
-3% -$7.64K
AMH icon
2144
American Homes 4 Rent
AMH
$12.4B
$256K ﹤0.01%
+8,134
New +$260K
CPT icon
2145
Camden Property Trust
CPT
$11.1B
$256K ﹤0.01%
2,441
+8
+0.3% +$912
PMT
2146
PennyMac Mortgage Investment
PMT
$824M
$256K ﹤0.01%
20,778
-1,216
-6% -$16.3K
RNP icon
2147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$254K ﹤0.01%
13,005
+2,412
+23% +$51.1K
ACRE
2148
Ares Commercial Real Estate
ACRE
$261M
$253K ﹤0.01%
27,800
-400
-1% -$4.37K
ONEQ icon
2149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$253K ﹤0.01%
5,274
+274
+5% +$12.3K
SVOL icon
2150
Simplify Volatility Premium ETF
SVOL
$524M
$252K ﹤0.01%
11,600
– –
84 85
86
87 88

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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.