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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
GSSC icon
2626
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-111,571
Closed -$6.09M
HAIN icon
2627
Hain Celestial
HAIN
$48.7M
– –
-30,833
Closed -$499K
HALO icon
2628
Halozyme
HALO
$9.87B
– –
-8,290
Closed -$472K
HCI icon
2629
HCI Group
HCI
$2.28B
– –
-17,779
Closed -$704K
HI
2630
DELISTED
Hillenbrand
HI
– –
-8,675
Closed -$370K
HLIO icon
2631
Helios Technologies
HLIO
$2.69B
– –
-5,626
Closed -$306K
HRB icon
2632
H&R Block
HRB
$5.84B
– –
-78,094
Closed -$2.85M
IBDU icon
2633
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-181,078
Closed -$4.01M
ICVT icon
2634
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-216,646
Closed -$15.1M
IDLV icon
2635
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-8,953
Closed -$240K
IDU icon
2636
iShares US Utilities ETF
IDU
$1.41B
– –
-2,768
Closed -$240K
IMXI icon
2637
International Money Express
IMXI
$370M
– –
-21,909
Closed -$534K
INDS icon
2638
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-5,540
Closed -$204K
IPGP icon
2639
IPG Photonics
IPGP
$3.99B
– –
-15,879
Closed -$1.5M
JCE icon
2640
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-11,669
Closed -$158K
KBH icon
2641
KB Home
KBH
$3.56B
– –
-25,293
Closed -$806K
KLIC icon
2642
Kulicke & Soffa
KLIC
$4.91B
– –
-8,491
Closed -$376K
LNT icon
2643
Alliant Energy
LNT
$18.3B
– –
-97,562
Closed -$5.39M
MAC icon
2644
Macerich
MAC
$7.26B
– –
-10,322
Closed -$116K
MHK icon
2645
Mohawk Industries
MHK
$9.25B
– –
-2,902
Closed -$297K
MNSO icon
2646
MINISO
MNSO
$3.7B
– –
-86,458
Closed -$928K
MORT icon
2647
VanEck Mortgage REIT Income ETF
MORT
$380M
– –
-21,416
Closed -$250K
MOV icon
2648
Movado Group
MOV
$879M
– –
-6,786
Closed -$219K
MYN icon
2649
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-11,640
Closed -$114K
NAVI icon
2650
Navient
NAVI
$880M
– –
-146,090
Closed -$2.4M
104 105
106
107 108

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.