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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
PANW icon
251
Palo Alto Networks
PANW
$283B
$18.7M 0.08%
186,816
+35,412
+23% +$3M
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.6M 0.08%
215,316
+154,592
+255% +$13.3M
TMUS icon
253
T-Mobile US
TMUS
$190B
$18.6M 0.08%
128,107
+10,592
+9% +$1.53M
NFLX icon
254
Netflix
NFLX
$305B
$18.5M 0.08%
536,650
-7,220
-1% -$239K
LNG icon
255
Cheniere Energy
LNG
$54.1B
$18.5M 0.08%
117,452
+1,038
+0.9% +$157K
ZTS icon
256
Zoetis
ZTS
$32.3B
$18.4M 0.08%
110,663
+6,559
+6% +$1.07M
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$18.4M 0.08%
742,847
-12,046
-2% -$296K
MRSH
258
Marsh
MRSH
$92B
$18.3M 0.07%
109,908
-38,535
-26% -$6.42M
F icon
259
Ford
F
$57.5B
$18.2M 0.07%
1,447,788
-183,664
-11% -$2.3M
CLX icon
260
Clorox
CLX
$11.9B
$18.1M 0.07%
114,615
-3,846
-3% -$577K
XDEC icon
261
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$18M 0.07%
577,220
+146,797
+34% +$4.5M
TROW icon
262
T. Rowe Price
TROW
$24.3B
$17.8M 0.07%
157,761
-5,079
-3% -$580K
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$17.8M 0.07%
241,670
-6,920
-3% -$501K
BABA icon
264
Alibaba
BABA
$305B
$17.7M 0.07%
173,656
+129,427
+293% +$13M
CE icon
265
Celanese
CE
$4.81B
$17.7M 0.07%
162,298
+5,063
+3% +$585K
MPC icon
266
Marathon Petroleum
MPC
$89.6B
$17.7M 0.07%
131,025
+18,221
+16% +$2.28M
JPST icon
267
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.5M 0.07%
348,278
-317,223
-48% -$15.9M
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.07%
85,212
+25,443
+43% +$5.47M
IFF icon
269
International Flavors & Fragrances
IFF
$20.6B
$17.4M 0.07%
188,825
+30,298
+19% +$3.01M
VLO icon
270
Valero Energy
VLO
$88.5B
$17.2M 0.07%
123,306
+39,420
+47% +$5.3M
MAR icon
271
Marriott International
MAR
$91.5B
$17.2M 0.07%
103,431
+17,491
+20% +$2.91M
USFR icon
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$17.1M 0.07%
341,138
-12,431
-4% -$626K
EPD icon
273
Enterprise Products Partners
EPD
$81.9B
$17.1M 0.07%
659,820
+12,999
+2% +$334K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$17M 0.07%
67,497
-25,221
-27% -$6.14M
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$30.8B
$17M 0.07%
279,151
+1,335
+0.5% +$79.8K
9 10
11
12 13

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.