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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
WRBY icon
2351
Warby Parker
WRBY
$3.67B
$127K ﹤0.01%
12,000
-4,000
-25% -$54.8K
ERC
2352
Allspring Multi-Sector Income Fund
ERC
$256M
$126K ﹤0.01%
13,788
– –
ACCO icon
2353
Acco Brands
ACCO
$403M
$125K ﹤0.01%
23,545
+656
+3% +$3.75K
AROC icon
2354
Archrock
AROC
$6.26B
$125K ﹤0.01%
12,816
+1,809
+16% +$17.7K
PTON icon
2355
Peloton Interactive
PTON
$2.86B
$120K ﹤0.01%
10,588
-506
-5% -$6.08K
HL icon
2356
Hecla Mining
HL
$10.3B
$119K ﹤0.01%
18,858
+1,810
+11% +$10.4K
MVO
2357
DELISTED
MV Oil Trust
MVO
$119K ﹤0.01%
10,057
-6,941
-41% -$92.1K
GCV
2358
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$118K ﹤0.01%
26,641
+4,301
+19% +$20.9K
GT icon
2359
Goodyear
GT
$2.07B
$118K ﹤0.01%
+10,725
New +$119K
BBVA icon
2360
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$117K ﹤0.01%
16,591
-337
-2% -$2.39K
HT
2361
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$114K ﹤0.01%
17,000
-1,600
-9% -$13K
CBH
2362
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$111K ﹤0.01%
12,909
– –
VERI icon
2363
Veritone
VERI
$112M
$110K ﹤0.01%
+18,900
New +$130K
SPPI
2364
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$107K ﹤0.01%
+143,186
New +$104K
USAP
2365
DELISTED
Universal Stainless & Alloy
USAP
$106K ﹤0.01%
11,350
-15,000
-57% -$126K
CLSD
2366
DELISTED
Clearside Biomedical
CLSD
$104K ﹤0.01%
+6,667
New +$129K
GEVO icon
2367
Gevo
GEVO
$377M
$104K ﹤0.01%
67,807
-4,200
-6% -$7.95K
NPCT icon
2368
Nuveen Core Plus Impact Fund
NPCT
$281M
$104K ﹤0.01%
10,193
-8,930
-47% -$97.1K
AGD
2369
abrdn Global Dynamic Dividend Fund
AGD
$317M
$103K ﹤0.01%
+11,003
New +$106K
MBC icon
2370
MasterBrand
MBC
$1.21B
$103K ﹤0.01%
12,761
-3,673
-22% -$32.4K
FTF
2371
Franklin Limited Duration Income Trust
FTF
$232M
$102K ﹤0.01%
16,424
-3,490
-18% -$22.2K
NHS
2372
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$102K ﹤0.01%
11,965
– –
CXH
2373
DELISTED
MFS Investment Grade Municipal Trust
CXH
$101K ﹤0.01%
13,600
-8,454
-38% -$62K
FRBA icon
2374
First Bank
FRBA
$468M
$101K ﹤0.01%
10,000
– –
MCN
2375
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$100K ﹤0.01%
+12,555
New +$99.4K
93 94
95
96 97

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.