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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$6.01B
| $10.4M | 0.04% |
453,888
+145,302
| +47% | +$3.82M |
|
402
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $10.4M | 0.04% |
411,458
+14,927
| +4% | +$375K |
|
403
Huntington Bancshares
HBAN
$35.4B
| $10.4M | 0.04% |
928,306
-12,209
| -1% | -$170K |
|
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.3M | 0.04% |
214,755
-239,740
| -53% | -$11.3M |
|
405
Equity Lifestyle Properties
ELS
$12.6B
| $10.3M | 0.04% |
152,720
+9,395
| +7% | +$638K |
|
406
SAP
SAP
$224B
| $10.3M | 0.04% |
81,012
+2
| +0% | +$235 |
|
407
Vulcan Materials
VMC
$36.7B
| $10.3M | 0.04% |
59,750
+1,390
| +2% | +$247K |
|
408
Vanguard Communication Services ETF
VOX
$5.78B
| $10.2M | 0.04% |
105,837
+17,850
| +20% | +$1.65M |
|
409
Franklin Resources
BEN
$18B
| $10.2M | 0.04% |
378,829
-41,010
| -10% | -$1.2M |
|
410
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $10.2M | 0.04% |
112,466
-31,090
| -22% | -$2.76M |
|
411
Cigna
CI
$72.5B
| $10.2M | 0.04% |
39,811
-375
| -0.9% | -$109K |
|
412
Lennar Class A
LEN
$20.6B
| $10.2M | 0.04% |
99,874
-5,859
| -6% | -$566K |
|
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $10.2M | 0.04% |
212,270
+4,921
| +2% | +$236K |
|
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
| $10.1M | 0.04% |
366,090
+110,310
| +43% | +$2.91M |
|
415
Nasdaq
NDAQ
$52.4B
| $10.1M | 0.04% |
183,922
+35,723
| +24% | +$2.06M |
|
416
iShares US Medical Devices ETF
IHI
$3.34B
| $9.98M | 0.04% |
184,840
-16,124
| -8% | -$858K |
|
417
Extra Space Storage
EXR
$31.4B
| $9.96M | 0.04% |
61,137
+10,298
| +20% | +$1.62M |
|
418
Fastenal
FAST
$55.5B
| $9.94M | 0.04% |
368,630
-6,600
| -2% | -$169K |
|
419
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $9.94M | 0.04% |
160,364
-8,238
| -5% | -$514K |
|
420
iShares Micro-Cap ETF
IWC
$1.49B
| $9.92M | 0.04% |
94,961
-14,085
| -13% | -$1.58M |
|
421
C.H. Robinson
CHRW
$17.6B
| $9.92M | 0.04% |
99,786
+90,352
| +958% | +$8.9M |
|
422
Leggett & Platt
LEG
$1.39B
| $9.9M | 0.04% |
310,604
+10,071
| +3% | +$339K |
|
423
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
| $9.89M | 0.04% |
238,945
-8,373
| -3% | -$337K |
|
424
LyondellBasell Industries
LYB
$19.2B
| $9.88M | 0.04% |
105,210
+19,729
| +23% | +$1.84M |
|
425
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.87M | 0.04% |
218,173
-2,882
| -1% | -$131K |
|
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.