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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
PPL
376
PPL Corp
PPL
$26.5B
$11.4M 0.05%
409,311
+4,901
+1% +$139K
EL icon
377
Estee Lauder
EL
$30.6B
$11.3M 0.05%
45,844
+810
+2% +$206K
VPU
378
Vanguard Utilities ETF
VPU
$8.48B
$11.3M 0.05%
76,330
-8,557
-10% -$1.27M
INTU icon
379
Intuit
INTU
$87.1B
$11.2M 0.05%
25,190
+536
+2% +$220K
CWB icon
380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$11.2M 0.05%
166,597
-621
-0.4% -$41.6K
DOC icon
381
Healthpeak Properties
DOC
$14.9B
$11.1M 0.05%
505,014
+14,925
+3% +$370K
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11.1M 0.05%
373,965
-17,773
-5% -$524K
RELX icon
383
RELX
RELX
$63.1B
$11M 0.05%
340,593
-10,725
-3% -$322K
BIL icon
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11M 0.05%
120,023
+36,530
+44% +$3.35M
ISRG icon
385
Intuitive Surgical
ISRG
$133B
$11M 0.05%
43,114
+2,020
+5% +$498K
PNR icon
386
Pentair
PNR
$10.7B
$11M 0.04%
199,145
-22,414
-10% -$1.19M
IP icon
387
International Paper
IP
$21.9B
$11M 0.04%
304,965
-5,372
-2% -$199K
MCK icon
388
McKesson
MCK
$96.8B
$11M 0.04%
30,861
+2,654
+9% +$959K
KEYS icon
389
Keysight
KEYS
$55B
$11M 0.04%
68,028
+9,945
+17% +$1.69M
CNI icon
390
Canadian National Railway
CNI
$76.1B
$11M 0.04%
92,940
+4,141
+5% +$489K
GRMN
391
Garmin
GRMN
$58.8B
$10.9M 0.04%
108,072
+81,314
+304% +$7.94M
ETR icon
392
Entergy
ETR
$50.4B
$10.9M 0.04%
201,724
+19,322
+11% +$1.03M
FXD icon
393
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$10.8M 0.04%
208,589
+4,416
+2% +$232K
AMCR icon
394
Amcor
AMCR
$21.3B
$10.7M 0.04%
187,193
+23,149
+14% +$1.33M
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.7B
$10.6M 0.04%
203,815
-4,076
-2% -$213K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.7B
$10.6M 0.04%
106,947
+3,935
+4% +$411K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$10.5M 0.04%
97,944
-8,065
-8% -$878K
FDS icon
398
Factset
FDS
$9.59B
$10.5M 0.04%
25,250
+3,759
+17% +$1.57M
EEMV icon
399
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$10.5M 0.04%
191,758
-1,446,898
-88% -$78.4M
TRTN
400
DELISTED
Triton International Limited
TRTN
$10.4M 0.04%
164,780
-814
-0.5% -$55.2K
14 15
16
17 18

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.