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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
RTX icon
2676
RTX Corp
RTX
$292B
– –
-1,300,744
Closed -$131M
RWO icon
2677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-108,446
Closed -$4.43M
SBGI icon
2678
Sinclair Inc
SBGI
$1B
– –
-66,565
Closed -$1.03M
SCHC icon
2679
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-7,971
Closed -$251K
SFST icon
2680
Southern First Bancshares
SFST
$601M
– –
-4,746
Closed -$217K
SIVR icon
2681
abrdn Physical Silver Shares ETF
SIVR
$4.03B
– –
-8,724
Closed -$200K
SPXC icon
2682
SPX Corp
SPXC
$10.7B
– –
-4,189
Closed -$275K
SSTK icon
2683
Shutterstock
SSTK
$223M
– –
-6,162
Closed -$325K
SWBI icon
2684
Smith & Wesson
SWBI
$660M
– –
-10,659
Closed -$93K
SYF icon
2685
Synchrony
SYF
$25.3B
– –
-7,335
Closed -$241K
TARS icon
2686
Tarsus Pharmaceuticals
TARS
$2.68B
– –
-11,640
Closed -$171K
TCPC icon
2687
BlackRock TCP Capital
TCPC
$283M
– –
-49,672
Closed -$643K
TEAM icon
2688
Atlassian
TEAM
$26.3B
– –
-29,894
Closed -$3.85M
TGT icon
2689
Target
TGT
$67.8B
– –
-341,206
Closed -$50.9M
TRV icon
2690
Travelers Companies
TRV
$78B
– –
-172,664
Closed -$32.4M
TTE icon
2691
TotalEnergies
TTE
$193B
– –
-133,267
Closed -$8.27M
UHAL icon
2692
U-Haul Holding Co
UHAL
$14B
– –
-5,906
Closed -$355K
UHT
2693
Universal Health Realty Income Trust
UHT
$592M
– –
-11,625
Closed -$555K
UNG icon
2694
United States Natural Gas Fund
UNG
$473M
– –
-6,188
Closed -$349K
UVV icon
2695
Universal Corp
UVV
$1.3B
– –
-3,839
Closed -$203K
VALE icon
2696
Vale
VALE
$62B
– –
-146,037
Closed -$2.48M
VRSN icon
2697
VeriSign
VRSN
$27B
– –
-2,157
Closed -$443K
VTC icon
2698
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-4,201
Closed -$312K
VYX icon
2699
NCR Voyix
VYX
$1.19B
– –
-41,710
Closed -$599K
WRB icon
2700
W.R. Berkley
WRB
$26.8B
– –
-297,518
Closed -$14.4M
106 107
108
109 110

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.