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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
BKT icon
2326
BlackRock Income Trust
BKT
$338M
$157K ﹤0.01%
12,459
-3,604
-22% -$46.2K
ATOM icon
2327
Atomera
ATOM
$200M
$155K ﹤0.01%
24,304
+427
+2% +$2.89K
FRST icon
2328
Primis Financial Corp
FRST
$410M
$155K ﹤0.01%
+16,076
New +$182K
NUO
2329
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$155K ﹤0.01%
12,194
-1,252
-9% -$15.9K
DAIO icon
2330
Data I/O
DAIO
$31.2M
$153K ﹤0.01%
30,852
– –
AILE
2331
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$153K ﹤0.01%
+15,000
New +$152K
CIK
2332
Credit Suisse Asset Management Income Fund
CIK
$134M
$151K ﹤0.01%
58,695
– –
NMCO icon
2333
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$151K ﹤0.01%
13,251
+63
+0.5% +$726
VGM icon
2334
Invesco Trust Investment Grade Municipals
VGM
$555M
$151K ﹤0.01%
15,163
– –
CIO
2335
DELISTED
City Office REIT
CIO
$150K ﹤0.01%
21,691
-8,712
-29% -$73.6K
NXJ
2336
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$149K ﹤0.01%
12,745
+1,077
+9% +$12.6K
IQI icon
2337
Invesco Quality Municipal Securities
IQI
$529M
$144K ﹤0.01%
14,443
– –
ADAM
2338
Adamas Trust
ADAM
$851M
$144K ﹤0.01%
14,414
+405
+3% +$4.39K
HLMN icon
2339
Hillman Solutions
HLMN
$1.82B
$142K ﹤0.01%
16,887
-2,860
-14% -$24.9K
DLTH icon
2340
Duluth Holdings
DLTH
$156M
$141K ﹤0.01%
22,090
+5,165
+31% +$32.9K
ERIC icon
2341
Ericsson
ERIC
$33.1B
$139K ﹤0.01%
+23,683
New +$135K
LEE icon
2342
Lee Enterprises
LEE
$181M
$137K ﹤0.01%
+11,026
New +$194K
QS icon
2343
QuantumScape Corp
QS
$3.38B
$133K ﹤0.01%
16,214
-400
-2% -$3.25K
ASG
2344
Liberty All-Star Growth Fund
ASG
$342M
$132K ﹤0.01%
24,930
-3,346
-12% -$17.4K
DLA
2345
DELISTED
Delta Apparel Inc.
DLA
$131K ﹤0.01%
+11,885
New +$143K
LEO
2346
BNY Mellon Strategic Municipals
LEO
$385M
$130K ﹤0.01%
20,849
– –
BSL
2347
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$129K ﹤0.01%
10,200
+200
+2% +$2.58K
EC icon
2348
Ecopetrol
EC
$34.3B
$129K ﹤0.01%
+12,206
New +$133K
HYI
2349
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$129K ﹤0.01%
10,800
– –
PSEC icon
2350
Prospect Capital
PSEC
$1.1B
$128K ﹤0.01%
18,422
+2,580
+16% +$18.7K
92 93
94
95 96

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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.