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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
BHE icon
2551
Benchmark Electronics
BHE
$3.07B
– –
-8,616
Closed -$230K
BHK icon
2552
BlackRock Core Bond Trust
BHK
$649M
– –
-17,617
Closed -$183K
BHP icon
2553
BHP
BHP
$222B
– –
-50,586
Closed -$3.14M
BHV icon
2554
BlackRock Virginia Muni Bond Trust
BHV
$20M
– –
-27,015
Closed -$306K
BILL icon
2555
BILL Holdings
BILL
$4.84B
– –
-3,974
Closed -$433K
BIO icon
2556
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-1,985
Closed -$835K
BIRD icon
2557
Smartbird Inc
BIRD
$20M
– –
-820
Closed -$40K
BNY
2558
Bank of New York Mellon
BNY
$106B
– –
-95,899
Closed -$4.37M
BLFS icon
2559
BioLife Solutions
BLFS
$1.59B
– –
-41,257
Closed -$751K
BLOK icon
2560
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-57,068
Closed -$863K
BMI icon
2561
Badger Meter
BMI
$4.07B
– –
-2,847
Closed -$310K
BMEZ icon
2562
BlackRock Health Sciences Trust II
BMEZ
$972M
– –
-39,049
Closed -$603K
BMO icon
2563
Bank of Montreal
BMO
$126B
– –
-15,869
Closed -$1.44M
BNS icon
2564
Scotiabank
BNS
$106B
– –
-16,768
Closed -$821K
BOE icon
2565
BlackRock Enhanced Global Dividend Trust
BOE
$682M
– –
-25,500
Closed -$244K
BOH icon
2566
Bank of Hawaii
BOH
$3.19B
– –
-18,601
Closed -$1.44M
BOOT icon
2567
Boot Barn
BOOT
$4.94B
– –
-4,372
Closed -$273K
BP icon
2568
BP
BP
$109B
– –
-245,652
Closed -$8.58M
BRK.A icon
2569
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-42
Closed -$20M
BRK.B icon
2570
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-485,780
Closed -$150M
BRT
2571
BRT Apartments
BRT
$268M
– –
-13,692
Closed -$269K
BSET icon
2572
Bassett Furniture
BSET
$173M
– –
-13,587
Closed -$236K
BTZ icon
2573
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-18,613
Closed -$188K
BUG icon
2574
Global X Cybersecurity ETF
BUG
$1.44B
– –
-17,607
Closed -$365K
BWA icon
2575
BorgWarner
BWA
$12.9B
– –
-44,182
Closed -$1.56M
101 102
103
104 105

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.