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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
RTL
2251
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$215K ﹤0.01%
34,289
-2,169
-6% -$14.1K
FDVV icon
2252
Fidelity High Dividend ETF
FDVV
$10.4B
$214K ﹤0.01%
5,611
-381
-6% -$14.6K
FLRN icon
2253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$213K ﹤0.01%
7,006
-4,217
-38% -$129K
MINO icon
2254
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
$213K ﹤0.01%
4,790
-66
-1% -$2.93K
VCV icon
2255
Invesco California Value Municipal Income Trust
VCV
$520M
$213K ﹤0.01%
20,972
+4,006
+24% +$39.5K
LICY
2256
DELISTED
Li-Cycle Holdings Corp.
LICY
$213K ﹤0.01%
4,733
-424
-8% -$18.7K
RFMZ
2257
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$212K ﹤0.01%
15,713
+1,454
+10% +$20.2K
RYN icon
2258
Rayonier
RYN
$6.6B
$212K ﹤0.01%
7,029
-225
-3% -$6.94K
SRTS icon
2259
Sensus Healthcare
SRTS
$48.1M
$211K ﹤0.01%
40,576
– –
XHE icon
2260
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$211K ﹤0.01%
2,258
-344
-13% -$32.1K
HSIC icon
2261
Henry Schein
HSIC
$10.2B
$210K ﹤0.01%
2,581
-147
-5% -$12K
IYM icon
2262
iShares US Basic Materials ETF
IYM
$1.24B
$210K ﹤0.01%
1,587
-51
-3% -$6.78K
DBA icon
2263
Invesco DB Agriculture Fund
DBA
$1.23B
$209K ﹤0.01%
+10,245
New +$205K
LGLV icon
2264
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$209K ﹤0.01%
+1,525
New +$208K
NIM icon
2265
Nuveen Select Maturities Municipal Fund
NIM
$116M
$209K ﹤0.01%
22,601
– –
DKL icon
2266
Delek Logistics
DKL
$2.96B
$208K ﹤0.01%
4,396
-227
-5% -$11.1K
OBE
2267
Obsidian Energy
OBE
$614M
$208K ﹤0.01%
32,461
-1,799
-5% -$11.7K
PIE icon
2268
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$207K ﹤0.01%
+11,181
New +$206K
CBNK icon
2269
Capital Bancorp
CBNK
$615M
$206K ﹤0.01%
+12,375
New +$253K
CRK icon
2270
Comstock Resources
CRK
$3.86B
$206K ﹤0.01%
19,126
+5,890
+44% +$70K
NLR icon
2271
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$206K ﹤0.01%
3,700
– –
SUPN icon
2272
Supernus Pharmaceuticals
SUPN
$2.76B
$206K ﹤0.01%
5,686
-70
-1% -$2.69K
BGFV
2273
DELISTED
Big 5 Sporting Goods
BGFV
$205K ﹤0.01%
26,718
+14,847
+125% +$134K
ONEW icon
2274
OneWater Marine
ONEW
$211M
$205K ﹤0.01%
+7,319
New +$209K
PCT icon
2275
PureCycle Technologies
PCT
$1.39B
$205K ﹤0.01%
29,251
+16,749
+134% +$117K
89 90
91
92 93

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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.