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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
USDP
2426
DELISTED
USD PARTNERS LP
USDP
$30K ﹤0.01%
10,050
– –
OPK icon
2427
Opko Health
OPK
$978M
$29K ﹤0.01%
20,000
– –
FRBK
2428
DELISTED
Republic First Bancorp Inc
FRBK
$28K ﹤0.01%
20,588
– –
PCSA icon
2429
Processa Pharmaceuticals
PCSA
$5.9M
$23K ﹤0.01%
92
– –
QNTM
2430
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$23K ﹤0.01%
231
– –
GSAT icon
2431
Globalstar
GSAT
$10.8B
$22K ﹤0.01%
1,280
– –
SANW
2432
DELISTED
S&W Seed Co
SANW
$22K ﹤0.01%
816
– –
NVTA
2433
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
14,305
– –
WKHS icon
2434
Workhorse Group
WKHS
$37.1M
$18K ﹤0.01%
5
– –
NGNE icon
2435
Neurogene
NGNE
$656M
$14K ﹤0.01%
1,000
– –
SENS icon
2436
Senseonics Holdings Inc
SENS
$273M
$14K ﹤0.01%
998
+15
+2% +$301
AWH
2437
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$13K ﹤0.01%
2,333
+300
+15% +$2.04K
VSTM icon
2438
Verastem
VSTM
$500M
$10K ﹤0.01%
2,100
– –
APRN
2439
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
1,237
-338
-21% -$3.71K
CGEN icon
2440
Compugen
CGEN
$225M
$9K ﹤0.01%
12,700
– –
FIRY
2441
Firy Inc
FIRY
$146M
$9K ﹤0.01%
+724
New +$9.6K
GYRE icon
2442
Gyre Therapeutics
GYRE
$686M
$8K ﹤0.01%
+2,667
New +$10.1K
CYPH
2443
Cypherpunk Technologies Inc
CYPH
$67.8M
$8K ﹤0.01%
2,500
– –
LIQT icon
2444
LiqTech
LIQT
$21.3M
$5K ﹤0.01%
+1,250
New +$4.8K
SMFL
2445
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$3K ﹤0.01%
6
– –
AUD
2446
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
19,430
– –
INFI
2447
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
10,000
– –
IDEX
2448
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2K ﹤0.01%
142
– –
IGR.RT
2449
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$2K ﹤0.01%
+62,510
New +$1.06K
AILEW
2450
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2K ﹤0.01%
+17,500
New +$1.31K
96 97
98
99 100

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HF
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DB
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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.