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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
(-4.6%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
2,743
New
187
Increased
1,122
Reduced
1,037
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$154M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.7M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$644M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
Amazon
AMZN
|
+$189M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.7B
| $16.9M | 0.07% |
111,498
-1,765
| -2% | -$259K |
|
277
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $16.9M | 0.07% |
733,288
+18,550
| +3% | +$414K |
|
278
Agilent Technologies
A
$39.5B
| $16.8M | 0.07% |
121,461
+91,197
| +301% | +$13.3M |
|
279
Invesco Preferred ETF
PGX
$3.8B
| $16.8M | 0.07% |
1,460,927
+221,763
| +18% | +$2.66M |
|
280
Sempra
SRE
$57.3B
| $16.7M | 0.07% |
221,578
+39,644
| +22% | +$3.04M |
|
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $16.6M | 0.07% |
367,241
+114,641
| +45% | +$4.91M |
|
282
iShares US Infrastructure ETF
IFRA
$4.57B
| $16.5M | 0.07% |
442,956
-3,444
| -0.8% | -$130K |
|
283
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $16.4M | 0.07% |
290,322
-7,392
| -2% | -$386K |
|
284
Teradyne
TER
$57.3B
| $16.4M | 0.07% |
152,420
-24,904
| -14% | -$2.55M |
|
285
Vanguard Consumer Staples ETF
VDC
$7.95B
| $16.3M | 0.07% |
84,481
-14,132
| -14% | -$2.68M |
|
286
Cincinnati Financial
CINF
$27.3B
| $16.3M | 0.07% |
145,246
+2,655
| +2% | +$302K |
|
287
ServiceNow
NOW
$118B
| $16.1M | 0.07% |
172,865
+24,625
| +17% | +$2.14M |
|
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $16M | 0.07% |
34,799
-4,700
| -12% | -$2.19M |
|
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $15.9M | 0.07% |
100,291
+100
| +0.1% | +$16.6K |
|
290
Jack Henry & Associates
JKHY
$11.1B
| $15.8M | 0.06% |
104,909
+31,284
| +42% | +$5.22M |
|
291
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $15.7M | 0.06% |
84,215
-1,038
| -1% | -$189K |
|
292
HEICO Corp
HEI
$50.4B
| $15.6M | 0.06% |
91,396
-647
| -0.7% | -$109K |
|
293
Apollo Global Management
APO
$74.6B
| $15.6M | 0.06% |
246,375
-3,908
| -2% | -$262K |
|
294
Ecolab
ECL
$78.6B
| $15.5M | 0.06% |
93,440
+4,629
| +5% | +$721K |
|
295
EOG Resources
EOG
$77.6B
| $15.5M | 0.06% |
134,855
-6,197
| -4% | -$751K |
|
296
Capital Group Dividend Value ETF
CGDV
$38.1B
| $15.3M | 0.06% |
614,644
+21,653
| +4% | +$530K |
|
297
KLA
KLAC
$239B
| $15.1M | 0.06% |
378,800
-14,480
| -4% | -$571K |
|
298
VanEck Gold Miners ETF
GDX
$23.2B
| $15.1M | 0.06% |
466,185
-14,360
| -3% | -$434K |
|
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $15M | 0.06% |
112,041
+489
| +0.4% | +$67.8K |
|
300
Ferrari
RACE
$70.5B
| $14.9M | 0.06% |
54,920
+2,017
| +4% | +$515K |
|
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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.