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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
AOM icon
2501
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-116,549
Closed -$4.43M
AORT icon
2502
Artivion
AORT
$1.31B
– –
-24,000
Closed -$291K
AP icon
2503
Ampco-Pittsburgh
AP
$183M
– –
-20,016
Closed -$50K
AP.WS
2504
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-10,000
Closed -$2K
APD icon
2505
Air Products & Chemicals
APD
$65.6B
– –
-198,752
Closed -$61.3M
APH icon
2506
Amphenol
APH
$211B
– –
-45,256
Closed -$1.72M
ARE icon
2507
Alexandria Real Estate Equities
ARE
$8.52B
– –
-19,229
Closed -$2.8M
AROW icon
2508
Arrow Financial
AROW
$674M
– –
-16,990
Closed -$559K
ARTNA icon
2509
Artesian Resources
ARTNA
$351M
– –
-10,028
Closed -$587K
ARVN icon
2510
Arvinas
ARVN
$581M
– –
-8,884
Closed -$304K
ARW icon
2511
Arrow Electronics
ARW
$11.6B
– –
-10,466
Closed -$1.09M
ASLE icon
2512
AerSale
ASLE
$308M
– –
-24,165
Closed -$392K
ASYS icon
2513
Amtech Systems
ASYS
$305M
– –
-76,656
Closed -$583K
ATKR icon
2514
Atkore
ATKR
$3.16B
– –
-3,622
Closed -$411K
ATO icon
2515
Atmos Energy
ATO
$28.8B
– –
-166,400
Closed -$18.6M
ATR icon
2516
AptarGroup
ATR
$8.66B
– –
-4,643
Closed -$511K
AVAV icon
2517
AeroVironment
AVAV
$8.55B
– –
-2,460
Closed -$211K
AVB icon
2518
AvalonBay Communities
AVB
$27B
– –
-32,484
Closed -$5.25M
AVNT icon
2519
Avient
AVNT
$3.5B
– –
-16,856
Closed -$569K
AVT icon
2520
Avnet
AVT
$7.59B
– –
-10,271
Closed -$427K
AVXL icon
2521
Anavex Life Sciences
AVXL
$292M
– –
-24,060
Closed -$223K
AVY icon
2522
Avery Dennison
AVY
$13.3B
– –
-16,368
Closed -$2.96M
AVUV icon
2523
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-54,260
Closed -$4.04M
AWK icon
2524
American Water Works
AWK
$26.6B
– –
-80,984
Closed -$12.3M
AWR icon
2525
American States Water
AWR
$3.35B
– –
-4,961
Closed -$459K
99 100
101
102 103

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Mitsubishi UFJ Trust & Banking
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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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.