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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
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Ambev
ABEV
$47.1B
| $61K | ﹤0.01% |
21,594
+438
| +2% | +$1.15K |
|
|
GLV
2402
Clough Global Dividend & Income Fund
GLV
$78.3M
| $61K | ﹤0.01% |
10,638
-925
| -8% | -$5.67K |
|
2403
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $60K | ﹤0.01% |
10,514
-1,196
| -10% | -$7.92K |
|
2404
Nuveen Credit Strategies Income Fund
JQC
$707M
| $59K | ﹤0.01% |
+11,574
| New | +$60.7K |
|
2405
Butterfly Network
BFLY
$2.35B
| $54K | ﹤0.01% |
28,700
-25,431
| -47% | -$59.4K |
|
|
NSLR
2406
Neostellar Capital Corp
NSLR
$295M
| $52K | ﹤0.01% |
14,365
-76,071
| -84% | -$293K |
|
2407
Precigen
PGEN
$2.33B
| $49K | ﹤0.01% |
45,813
-9,863
| -18% | -$14.2K |
|
2408
Banco Santander
SAN
$207B
| $49K | ﹤0.01% |
13,248
-5,000
| -27% | -$17.8K |
|
2409
Alaunos Therapeutics
TCRT
$4.65M
| $48K | ﹤0.01% |
511
| – | – |
|
|
FREE
2410
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $48K | ﹤0.01% |
18,894
-5,048
| -21% | -$17.3K |
|
2411
Groupon
GRPN
$1.05B
| $46K | ﹤0.01% |
11,000
-5,500
| -33% | -$38K |
|
2412
Harvard Bioscience
HBIO
$28.5M
| $46K | ﹤0.01% |
1,100
-600
| -35% | -$17.8K |
|
2413
Grab
GRAB
$15.2B
| $45K | ﹤0.01% |
14,786
| – | – |
|
2414
AXT Inc
AXTI
$4.27B
| $44K | ﹤0.01% |
11,180
+430
| +4% | +$2.09K |
|
2415
RLX Technology
RLX
$2.43B
| $42K | ﹤0.01% |
14,410
| – | – |
|
|
SI
2416
DELISTED
Silvergate Capital Corporation
SI
| $41K | ﹤0.01% |
25,233
+13,845
| +122% | +$150K |
|
2417
Crexendo
CXDO
$242M
| $40K | ﹤0.01% |
24,299
| – | – |
|
|
DBVT
2418
DBV Technologies
DBVT
$804M
| $40K | ﹤0.01% |
2,355
-215
| -8% | -$3.18K |
|
2419
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
| $40K | ﹤0.01% |
13,909
-59
| -0.4% | -$204 |
|
2420
Karyopharm Therapeutics
KPTI
$44.4M
| $39K | ﹤0.01% |
667
| – | – |
|
2421
Tilray
TLRY
$632M
| $37K | ﹤0.01% |
1,449
-1,148
| -44% | -$32.8K |
|
|
DM
2422
DELISTED
Desktop Metal, Inc.
DM
| $37K | ﹤0.01% |
1,603
-200
| -11% | -$3.77K |
|
2423
Holley
HLLY
$332M
| $35K | ﹤0.01% |
12,842
+936
| +8% | +$2.39K |
|
|
ADAP
2424
DELISTED
Adaptimmune Therapeutics
ADAP
| $33K | ﹤0.01% |
30,000
| – | – |
|
|
CGC
2425
Canopy Growth
CGC
$393M
| $30K | ﹤0.01% |
1,701
-1,490
| -47% | -$35.4K |
|
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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.