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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
CHH icon
2276
Choice Hotels
CHH
$5.09B
$204K ﹤0.01%
1,740
-101
-5% -$12.1K
DHY
2277
Credit Suisse High Yield Credit Fund
DHY
$242M
$204K ﹤0.01%
108,104
+3,000
+3% +$5.61K
FAS icon
2278
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$204K ﹤0.01%
3,544
– –
GRPM icon
2279
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$204K ﹤0.01%
+2,342
New +$208K
RSPD icon
2280
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$204K ﹤0.01%
4,797
-1,326
-22% -$56.6K
SPXX icon
2281
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$204K ﹤0.01%
13,110
-1,423
-10% -$22.3K
UNFI icon
2282
United Natural Foods
UNFI
$2.91B
$202K ﹤0.01%
+7,667
New +$279K
WCLD
2283
WisdomTree Cloud Computing Fund
WCLD
$291M
$202K ﹤0.01%
+6,796
New +$190K
XCEM icon
2284
Columbia EM Core ex-China ETF
XCEM
$1.98B
$202K ﹤0.01%
+7,451
New +$200K
BGX
2285
Blackstone Long-Short Credit Income Fund
BGX
$138M
$201K ﹤0.01%
18,414
-41,295
-69% -$465K
DLHC icon
2286
DLH Holdings
DLHC
$70.1M
$201K ﹤0.01%
17,545
+3,514
+25% +$42K
JUST icon
2287
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$200K ﹤0.01%
+3,410
New +$196K
NTLA icon
2288
Intellia Therapeutics
NTLA
$1.53B
$200K ﹤0.01%
+5,371
New +$211K
PFS icon
2289
Provident Financial Services
PFS
$3.27B
$199K ﹤0.01%
10,386
+250
+2% +$5.53K
NATR icon
2290
Nature's Sunshine
NATR
$353M
$198K ﹤0.01%
19,366
+3,299
+21% +$32.4K
PESI icon
2291
Perma-Fix Environmental Services
PESI
$374M
$198K ﹤0.01%
+16,796
New +$109K
SHBI icon
2292
Shore Bancshares
SHBI
$814M
$198K ﹤0.01%
+13,874
New +$231K
CATO icon
2293
Cato Corp
CATO
$68.5M
$193K ﹤0.01%
21,805
+3,676
+20% +$34.8K
KD icon
2294
Kyndryl
KD
$3.07B
$193K ﹤0.01%
13,074
-1,227
-9% -$17.4K
TSQ icon
2295
Townsquare Media
TSQ
$114M
$193K ﹤0.01%
24,101
+4,467
+23% +$34K
IIM icon
2296
Invesco Value Municipal Income Trust
IIM
$593M
$189K ﹤0.01%
15,494
-2,946
-16% -$36.1K
MIN
2297
Aberdeen Intermediate Income Fund
MIN
$278M
$188K ﹤0.01%
68,029
-19,144
-22% -$54.1K
ONB icon
2298
Old National Bancorp
ONB
$10.3B
$186K ﹤0.01%
12,874
– –
LEV
2299
DELISTED
The Lion Electric Company
LEV
$186K ﹤0.01%
99,840
-2,323
-2% -$5.25K
NDMO icon
2300
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$184K ﹤0.01%
17,437
+1,155
+7% +$12.8K
90 91
92
93 94

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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.