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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.1B
$13.4M 0.05%
26,798
+17,499
+188% +$8.37M
MNST icon
327
Monster Beverage
MNST
$94.3B
$13.4M 0.05%
247,798
-1,692
-0.7% -$86.8K
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$13.3M 0.05%
390,796
+10,761
+3% +$370K
QYLD icon
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$13.3M 0.05%
777,561
-46,892
-6% -$781K
IYG icon
330
iShares US Financial Services ETF
IYG
$2.19B
$13.3M 0.05%
263,994
-77,127
-23% -$4.21M
CHD icon
331
Church & Dwight Co
CHD
$23.4B
$13.2M 0.05%
149,307
+14,123
+10% +$1.18M
FYX icon
332
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$13.1M 0.05%
163,136
-11,813
-7% -$986K
CGCP icon
333
Capital Group Core Plus Income ETF
CGCP
$8.4B
$13.1M 0.05%
574,840
+69,098
+14% +$1.56M
VRSK icon
334
Verisk Analytics
VRSK
$25.4B
$13.1M 0.05%
68,189
+2,602
+4% +$471K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$13M 0.05%
123,860
-32,413
-21% -$3.27M
JAVA icon
336
JPMorgan Active Value ETF
JAVA
$7.08B
$13M 0.05%
252,983
+40,561
+19% +$2.12M
ODFL icon
337
Old Dominion Freight Line
ODFL
$44.1B
$12.9M 0.05%
75,536
-12,324
-14% -$2.06M
XYZ
338
Block Inc
XYZ
$48.4B
$12.9M 0.05%
187,223
+2,583
+1% +$193K
CDNS icon
339
Cadence Design Systems
CDNS
$93.6B
$12.8M 0.05%
61,027
+1,823
+3% +$345K
JIRE icon
340
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$12.8M 0.05%
+231,850
New +$12.5M
PAYC icon
341
Paycom
PAYC
$7.64B
$12.8M 0.05%
41,995
+8,919
+27% +$2.68M
PRU icon
342
Prudential Financial
PRU
$42.4B
$12.8M 0.05%
154,098
+1,997
+1% +$191K
SWKS icon
343
Skyworks Solutions
SWKS
$9.37B
$12.7M 0.05%
107,915
-15,664
-13% -$1.74M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.5B
$12.7M 0.05%
15,469
+10,163
+192% +$7.67M
GLW icon
345
Corning
GLW
$119B
$12.6M 0.05%
357,742
+28,952
+9% +$1.01M
JGRO icon
346
JPMorgan Active Growth ETF
JGRO
$9.75B
$12.6M 0.05%
256,658
+38,179
+17% +$1.79M
FDL icon
347
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$12.6M 0.05%
354,545
-85,607
-19% -$3.13M
AOS icon
348
A.O. Smith
AOS
$8.17B
$12.6M 0.05%
181,961
-6,455
-3% -$420K
CPRT icon
349
Copart
CPRT
$27B
$12.5M 0.05%
331,230
-239,406
-42% -$8.14M
VICI icon
350
VICI Properties
VICI
$29B
$12.4M 0.05%
381,248
-12,175
-3% -$403K
12 13
14
15 16

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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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
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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.