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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
FEIM icon
2301
Frequency Electronics
FEIM
$780M
$182K ﹤0.01%
26,450
-121,000
-82% -$761K
NNY icon
2302
Nuveen New York Municipal Value Fund
NNY
$156M
$182K ﹤0.01%
20,910
-1,898
-8% -$16.1K
SHO icon
2303
Sunstone Hotel Investors
SHO
$2.18B
$181K ﹤0.01%
18,300
-420
-2% -$4.26K
SUP
2304
DELISTED
Superior Industries International
SUP
$181K ﹤0.01%
36,564
+5,041
+16% +$27.7K
BCRX icon
2305
BioCryst Pharmaceuticals
BCRX
$2.24B
$180K ﹤0.01%
21,617
+450
+2% +$4.33K
PGF icon
2306
Invesco Financial Preferred ETF
PGF
$674M
$180K ﹤0.01%
12,395
-926
-7% -$14.2K
VOC icon
2307
VOC Energy
VOC
$51.5M
$179K ﹤0.01%
21,626
-328
-1% -$2.98K
PHD
2308
DELISTED
Pioneer Floating Rate Fund
PHD
$178K ﹤0.01%
20,437
-56,550
-73% -$510K
FSTR icon
2309
Foster
FSTR
$440M
$176K ﹤0.01%
15,354
-4,522
-23% -$53.6K
GOOD
2310
Gladstone Commercial Corp
GOOD
$592M
$176K ﹤0.01%
13,970
-85,122
-86% -$1.29M
RNAM
2311
DELISTED
Avidity Biosciences
RNAM
$176K ﹤0.01%
+11,450
New +$252K
PAI
2312
Western Asset Investment Grade Income Fund
PAI
$113M
$173K ﹤0.01%
14,500
+6
+0% +$72
WDI
2313
Western Asset Diversified Income Fund
WDI
$679M
$173K ﹤0.01%
13,041
+69
+0.5% +$951
DBL
2314
DoubleLine Opportunistic Credit Fund
DBL
$280M
$171K ﹤0.01%
12,027
– –
GTN icon
2315
Gray Television
GTN
$442M
$171K ﹤0.01%
19,648
+2,238
+13% +$25K
ISTR icon
2316
Investar Holding Corp
ISTR
$419M
$170K ﹤0.01%
12,200
– –
KIO
2317
KKR Income Opportunities Fund
KIO
$454M
$170K ﹤0.01%
15,462
-204,341
-93% -$2.31M
FENC icon
2318
Fennec Pharmaceuticals
FENC
$369M
$166K ﹤0.01%
+20,000
New +$186K
SNT
2319
Senstar Technologies
SNT
$46M
$165K ﹤0.01%
120,198
-136,134
-53% -$185K
IONQ icon
2320
IonQ
IONQ
$15.2B
$164K ﹤0.01%
26,741
+2,513
+10% +$11.8K
GEL icon
2321
Genesis Energy
GEL
$1.82B
$161K ﹤0.01%
14,325
– –
WINN icon
2322
Harbor Long-Term Growers ETF
WINN
$1.18B
$161K ﹤0.01%
10,000
– –
FRA icon
2323
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$160K ﹤0.01%
13,708
– –
LCID icon
2324
Lucid Motors
LCID
$2.57B
$160K ﹤0.01%
1,984
-170
-8% -$15.1K
TNGX icon
2325
Tango Therapeutics
TNGX
$4.75B
$158K ﹤0.01%
40,000
– –
91 92
93
94 95

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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.