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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
VTNR
2376
DELISTED
Vertex Energy, Inc
VTNR
$99K ﹤0.01%
10,000
– –
EOLS icon
2377
Evolus
EOLS
$403M
$98K ﹤0.01%
11,600
– –
ZYME icon
2378
Zymeworks
ZYME
$1.68B
$93K ﹤0.01%
10,267
-48,565
-83% -$424K
MQ icon
2379
Marqeta
MQ
$1.89B
$90K ﹤0.01%
4,921
– –
CLNE icon
2380
Clean Energy Fuels
CLNE
$412M
$89K ﹤0.01%
20,503
-42,729
-68% -$221K
AXIA
2381
AXIA Energia
AXIA
$23.9B
$89K ﹤0.01%
17,029
-4,912
-22% -$27.5K
LSEA
2382
DELISTED
Landsea Homes
LSEA
$89K ﹤0.01%
14,614
-48,832
-77% -$313K
EVF
2383
Eaton Vance Senior Income Trust
EVF
$90.7M
$88K ﹤0.01%
16,405
+1,691
+11% +$9.32K
WIT icon
2384
Wipro
WIT
$20.3B
$87K ﹤0.01%
38,564
-7,364
-16% -$17.5K
NGL icon
2385
NGL Energy Partners
NGL
$1.98B
$85K ﹤0.01%
29,365
– –
PTRA
2386
DELISTED
Proterra Inc. Common Stock
PTRA
$85K ﹤0.01%
56,091
-16
-0% -$60
OLO
2387
DELISTED
Olo Inc
OLO
$84K ﹤0.01%
10,282
+281
+3% +$2.16K
EDIT icon
2388
Editas Medicine
EDIT
$425M
$83K ﹤0.01%
+11,429
New +$102K
IHD
2389
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$83K ﹤0.01%
15,500
-1,500
-9% -$8.11K
STEM icon
2390
Stem
STEM
$50.3M
$80K ﹤0.01%
707
+205
+41% +$34.7K
HBI
2391
DELISTED
Hanesbrands
HBI
$78K ﹤0.01%
14,919
-1,894
-11% -$11.9K
MNTX
2392
DELISTED
Manitex International, Inc.
MNTX
$78K ﹤0.01%
15,000
– –
ABCL icon
2393
AbCellera Biologics
ABCL
$1.86B
$77K ﹤0.01%
+10,193
New +$92.6K
JMM icon
2394
Nuveen Multi-Market Income Fund
JMM
$55M
$71K ﹤0.01%
12,150
– –
BHR
2395
Braemar Hotels & Resorts
BHR
$144M
$70K ﹤0.01%
18,150
-10,000
-36% -$46.6K
ZTR
2396
Virtus Total Return Fund
ZTR
$337M
$70K ﹤0.01%
10,799
– –
LUMN icon
2397
Lumen
LUMN
$6.91B
$68K ﹤0.01%
25,592
-382,837
-94% -$1.54M
CMAX
2398
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$68K ﹤0.01%
844
+510
+153% +$59.6K
IGD
2399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$67K ﹤0.01%
13,189
+625
+5% +$3.31K
KOD icon
2400
Kodiak Sciences
KOD
$2.68B
$62K ﹤0.01%
10,000
– –
94 95
96
97 98

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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
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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.