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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
PCM
2226
PCM Fund
PCM
$70.8M
$224K ﹤0.01%
26,590
– –
PINS icon
2227
Pinterest
PINS
$13.1B
$223K ﹤0.01%
+8,177
New +$212K
DRIV icon
2228
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$222K ﹤0.01%
+9,329
New +$215K
CRI icon
2229
Carter's
CRI
$1.47B
$221K ﹤0.01%
3,078
-555
-15% -$42.5K
ISCB icon
2230
iShares Morningstar Small-Cap ETF
ISCB
$290M
$221K ﹤0.01%
4,661
-84
-2% -$4.08K
IYY icon
2231
iShares Dow Jones US ETF
IYY
$3.05B
$221K ﹤0.01%
2,209
+3
+0.1% +$293
PLYA
2232
DELISTED
Playa Hotels & Resorts
PLYA
$221K ﹤0.01%
23,000
– –
VIRT icon
2233
Virtu Financial
VIRT
$5.16B
$221K ﹤0.01%
11,690
-5,321
-31% -$102K
TOST icon
2234
Toast
TOST
$20.2B
$220K ﹤0.01%
+12,375
New +$244K
HYT icon
2235
BlackRock Corporate High Yield Fund
HYT
$1.37B
$219K ﹤0.01%
25,159
+12,716
+102% +$113K
MVF
2236
DELISTED
BlackRock MuniVest Fund
MVF
$219K ﹤0.01%
31,614
-4,500
-12% -$31.3K
PFN
2237
PIMCO Income Strategy Fund II
PFN
$693M
$219K ﹤0.01%
30,549
+13
+0% +$97
STEW
2238
SRH Total Return Fund
STEW
$1.8B
$219K ﹤0.01%
17,823
– –
UTZ icon
2239
Utz Brands
UTZ
$1.25B
$219K ﹤0.01%
13,310
– –
XPH icon
2240
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$219K ﹤0.01%
5,335
– –
BOTZ icon
2241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$218K ﹤0.01%
+8,544
New +$201K
JRS icon
2242
Nuveen Real Estate Income Fund
JRS
$248M
$218K ﹤0.01%
29,229
-213
-0.7% -$1.73K
CHWY icon
2243
Chewy
CHWY
$9.84B
$217K ﹤0.01%
5,796
-11,396
-66% -$472K
MFIC icon
2244
MidCap Financial Investment
MFIC
$781M
$217K ﹤0.01%
19,002
-1,090
-5% -$13.1K
MG icon
2245
Mistras Group
MG
$503M
$217K ﹤0.01%
31,965
+7,031
+28% +$38.5K
RCI icon
2246
Rogers Communications
RCI
$18.3B
$217K ﹤0.01%
4,672
+273
+6% +$12.9K
BOKF icon
2247
BOK Financial
BOKF
$8.78B
$216K ﹤0.01%
2,560
-120
-4% -$11.7K
HLI icon
2248
Houlihan Lokey
HLI
$8.96B
$215K ﹤0.01%
2,461
+103
+4% +$9.69K
PTC icon
2249
PTC
PTC
$15.1B
$215K ﹤0.01%
1,680
-677
-29% -$86.1K
USRT icon
2250
iShares Core US REIT ETF
USRT
$4.66B
$215K ﹤0.01%
4,262
+13
+0.3% +$673
88 89
90
91 92

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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.