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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 | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$631B
| $20.6M | 0.08% |
30,322
-1,815
| -6% | -$1.17M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $20.6M | 0.08% |
61,819
+659
| +1% | +$186K |
|
228
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $20.3M | 0.08% |
863,387
+407,044
| +89% | +$9.34M |
|
229
Uber
UBER
$146B
| $20.2M | 0.08% |
638,006
+92,599
| +17% | +$2.94M |
|
230
McCormick & Company Non-Voting
MKC
$13.9B
| $20.1M | 0.08% |
241,616
+50,232
| +26% | +$3.83M |
|
231
GSK
GSK
$103B
| $20.1M | 0.08% |
563,981
+251,184
| +80% | +$8.79M |
|
232
Chipotle Mexican Grill
CMG
$47.5B
| $19.9M | 0.08% |
582,050
-84,100
| -13% | -$2.64M |
|
|
NVO
233
Novo Nordisk
NVO
$208B
| $19.9M | 0.08% |
249,616
-26,562
| -10% | -$1.88M |
|
234
Blue Owl Capital
OBDC
$5.46B
| $19.8M | 0.08% |
1,573,564
+25,656
| +2% | +$330K |
|
235
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $19.7M | 0.08% |
476,183
+44,320
| +10% | +$1.84M |
|
236
Ulta Beauty
ULTA
$23B
| $19.7M | 0.08% |
36,065
+1,952
| +6% | +$1M |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.7M | 0.08% |
198,329
+87,721
| +79% | +$8.57M |
|
238
Stryker
SYK
$131B
| $19.6M | 0.08% |
68,593
-1,730
| -2% | -$459K |
|
239
Nike
NKE
$63.3B
| $19.3M | 0.08% |
157,365
-8,200
| -5% | -$1.01M |
|
240
Robert Half
RHI
$3.96B
| $19.2M | 0.08% |
238,737
+29,121
| +14% | +$2.31M |
|
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $19.2M | 0.08% |
252,996
-57,162
| -18% | -$4.25M |
|
242
West Pharmaceutical
WST
$24.5B
| $19.2M | 0.08% |
55,358
+4,043
| +8% | +$1.18M |
|
|
BSCN
243
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19M | 0.08% |
903,412
+17,995
| +2% | +$379K |
|
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $19M | 0.08% |
173,542
+5,456
| +3% | +$593K |
|
|
BSCP
245
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $18.9M | 0.08% |
932,655
+13,310
| +1% | +$269K |
|
246
L3Harris
LHX
$51.7B
| $18.9M | 0.08% |
96,235
+18,264
| +23% | +$3.73M |
|
247
iShares TIPS Bond ETF
TIP
$14.5B
| $18.8M | 0.08% |
170,825
-66,194
| -28% | -$7.16M |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $18.7M | 0.08% |
188,578
-23,246
| -11% | -$2.31M |
|
249
Capital Group International Focus Equity ETF
CGXU
$6.28B
| $18.7M | 0.08% |
806,988
+54,575
| +7% | +$1.22M |
|
250
iShares International Select Dividend ETF
IDV
$8.47B
| $18.7M | 0.08% |
680,437
+53,680
| +9% | +$1.51M |
|
Similar funds
HF
DB
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.