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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
PHYS icon
351
Sprott Physical Gold
PHYS
$14.7B
$12.4M 0.05%
798,935
+20,540
+3% +$301K
IGF icon
352
iShares Global Infrastructure ETF
IGF
$10.9B
$12.3M 0.05%
258,783
-5,878
-2% -$278K
ORLY icon
353
O'Reilly Automotive
ORLY
$74.4B
$12.3M 0.05%
217,650
+16,830
+8% +$922K
KHC icon
354
Kraft Heinz
KHC
$31.4B
$12.3M 0.05%
317,837
+8,873
+3% +$351K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.2B
$12.3M 0.05%
147,614
-13,484
-8% -$1.16M
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$12.2M 0.05%
93,405
-25,159
-21% -$3.02M
FERG icon
357
Ferguson
FERG
$49.5B
$12.2M 0.05%
91,026
-3,190
-3% -$443K
IBDS icon
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12M 0.05%
505,545
+58,176
+13% +$1.37M
BF.B icon
359
Brown-Forman Class B
BF.B
$13B
$12M 0.05%
186,853
+16,185
+9% +$1.05M
OMF icon
360
OneMain Financial
OMF
$7.54B
$11.9M 0.05%
321,888
+80,964
+34% +$3.25M
HRL icon
361
Hormel Foods
HRL
$13.9B
$11.9M 0.05%
298,922
+29,398
+11% +$1.27M
BRO icon
362
Brown & Brown
BRO
$23.8B
$11.8M 0.05%
205,623
+40,275
+24% +$2.31M
UUP icon
363
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$11.8M 0.05%
421,938
+49,166
+13% +$1.37M
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.8M 0.05%
531,096
+323,220
+155% +$7.38M
PH icon
365
Parker-Hannifin
PH
$125B
$11.7M 0.05%
34,919
-1,432
-4% -$474K
WFC icon
366
Wells Fargo
WFC
$269B
$11.7M 0.05%
313,952
+25,898
+9% +$1.13M
LVHD icon
367
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$11.7M 0.05%
314,122
-1,639
-0.5% -$61.6K
MOAT icon
368
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11.7M 0.05%
158,534
-48,087
-23% -$3.41M
IMTM icon
369
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$11.7M 0.05%
361,517
+31,530
+10% +$1M
CMI icon
370
Cummins
CMI
$86.5B
$11.6M 0.05%
48,534
+2,334
+5% +$570K
BKNG icon
371
Booking.com
BKNG
$148B
$11.5M 0.05%
108,375
-50,075
-32% -$4.87M
JEMA icon
372
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$11.5M 0.05%
316,615
+170,262
+116% +$6.15M
AMLP icon
373
Alerian MLP ETF
AMLP
$12.9B
$11.4M 0.05%
296,247
-15,184
-5% -$595K
VEEV icon
374
Veeva Systems
VEEV
$34.1B
$11.4M 0.05%
62,142
+5,972
+11% +$1.02M
JAAA icon
375
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.4M 0.05%
230,250
+130,015
+130% +$6.45M
13 14
15
16 17

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.