We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Capital Group Growth ETF
CGGR
$24.6B
| $14.8M | 0.06% |
658,210
+28,793
| +5% | +$625K |
|
302
Ares Capital
ARCC
$13.8B
| $14.8M | 0.06% |
807,681
+61,117
| +8% | +$1.16M |
|
303
Stanley Black & Decker
SWK
$14.8B
| $14.8M | 0.06% |
183,114
+23,540
| +15% | +$1.98M |
|
304
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $14.7M | 0.06% |
193,111
-15,367
| -7% | -$1.28M |
|
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $14.7M | 0.06% |
359,715
-1,085
| -0.3% | -$41.1K |
|
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $14.7M | 0.06% |
326,278
+136,133
| +72% | +$6.1M |
|
307
Dollar General
DG
$28.2B
| $14.6M | 0.06% |
69,533
+7,463
| +12% | +$1.68M |
|
308
Expeditors International
EXPD
$22.3B
| $14.5M | 0.06% |
131,874
-3,096
| -2% | -$336K |
|
309
Roper Technologies
ROP
$38.8B
| $14.5M | 0.06% |
32,886
+1,606
| +5% | +$694K |
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $14.5M | 0.06% |
131,125
+8,466
| +7% | +$933K |
|
311
US Bancorp
USB
$99.6B
| $14.4M | 0.06% |
398,169
+65,727
| +20% | +$2.93M |
|
312
iShares Biotechnology ETF
IBB
$9.18B
| $14.2M | 0.06% |
109,864
-27,477
| -20% | -$3.6M |
|
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $14.2M | 0.06% |
141,352
+119,794
| +556% | +$12M |
|
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $14.1M | 0.06% |
333,757
+89,974
| +37% | +$3.92M |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $14.1M | 0.06% |
365,874
-149,700
| -29% | -$5.5M |
|
316
iShares Gold Trust
IAU
$62.9B
| $14M | 0.06% |
374,393
-28,533
| -7% | -$1.02M |
|
|
AXON
317
Axon Enterprise
AXON
$46.4B
| $13.9M | 0.06% |
62,012
+36,750
| +145% | +$7.31M |
|
318
Gilead Sciences
GILD
$163B
| $13.9M | 0.06% |
167,766
-21,951
| -12% | -$1.82M |
|
319
Progressive
PGR
$122B
| $13.9M | 0.06% |
97,277
-2,700
| -3% | -$372K |
|
|
BSCO
320
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.9M | 0.06% |
675,298
+60,364
| +10% | +$1.24M |
|
321
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $13.9M | 0.06% |
719,803
-34,042
| -5% | -$652K |
|
322
General Motors
GM
$79.3B
| $13.8M | 0.06% |
377,448
+6,426
| +2% | +$243K |
|
323
Interactive Brokers
IBKR
$39.1B
| $13.6M | 0.06% |
658,964
+320,272
| +95% | +$6.52M |
|
324
J.M. Smucker
SJM
$12.6B
| $13.6M | 0.06% |
86,216
+66,433
| +336% | +$10.1M |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $13.4M | 0.05% |
163,401
+14,445
| +10% | +$1.18M |
|
Similar funds
HF
DB
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.