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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 | |
|---|---|---|---|---|---|---|
2476
Aflac
AFL
$63.7B
| – | – |
-320,717
| Closed | -$23.1M |
|
2477
AGCO
AGCO
$7.51B
| – | – |
-3,718
| Closed | -$516K |
|
2478
Alamos Gold
AGI
$12B
| – | – |
-29,313
| Closed | -$296K |
|
2479
American International
AIG
$42.1B
| – | – |
-158,560
| Closed | -$10M |
|
2480
AAR Corp
AIR
$5.96B
| – | – |
-11,512
| Closed | -$517K |
|
2481
Albemarle
ALB
$14.2B
| – | – |
-66,138
| Closed | -$14.3M |
|
2482
Align Technology
ALGN
$12.4B
| – | – |
-13,348
| Closed | -$2.81M |
|
2483
Alaska Air
ALK
$5.86B
| – | – |
-44,823
| Closed | -$1.93M |
|
2484
Allstate
ALL
$67.6B
| – | – |
-100,917
| Closed | -$13.7M |
|
2485
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,051
| Closed | -$250K |
|
2486
Autoliv
ALV
$9.12B
| – | – |
-5,541
| Closed | -$424K |
|
2487
Applied Materials
AMAT
$434B
| – | – |
-98,430
| Closed | -$9.59M |
|
|
OSG
2488
Octave Specialty Group
OSG
$253M
| – | – |
-49,996
| Closed | -$872K |
|
2489
Advanced Micro Devices
AMD
$846B
| – | – |
-179,791
| Closed | -$11.6M |
|
2490
Ametek
AME
$58.2B
| – | – |
-117,158
| Closed | -$16.4M |
|
|
AMED
2491
DELISTED
Amedisys
AMED
| – | – |
-12,141
| Closed | -$1.01M |
|
2492
Amgen
AMGN
$210B
| – | – |
-264,922
| Closed | -$69.6M |
|
2493
Amkor Technology
AMKR
$13.9B
| – | – |
-28,257
| Closed | -$678K |
|
2494
AMN Healthcare
AMN
$1.29B
| – | – |
-18,285
| Closed | -$1.88M |
|
|
AMRN
2495
Amarin Corp
AMRN
$302M
| – | – |
-5,468
| Closed | -$132K |
|
2496
Ameresco
AMRC
$1.48B
| – | – |
-5,600
| Closed | -$320K |
|
|
AMWD
2497
DELISTED
American Woodmark
AMWD
| – | – |
-25,811
| Closed | -$1.26M |
|
|
2498
Amazon
AMZN
$2.99T
| – | – |
-2,249,244
| Closed | -$189M |
|
2499
Arista Networks
ANET
$240B
| – | – |
-389,764
| Closed | -$11.8M |
|
2500
iShares Core Conservative Allocation ETF
AOK
$796M
| – | – |
-136,612
| Closed | -$4.59M |
|
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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.