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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
CRUS icon
426
Cirrus Logic
CRUS
$6.65B
$9.76M 0.04%
89,191
+75,406
+547% +$7.34M
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$9.74M 0.04%
107,554
-8,736
-8% -$776K
SPGP icon
428
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$9.69M 0.04%
113,642
+93,877
+475% +$8.12M
J icon
429
Jacobs Solutions
J
$16.8B
$9.69M 0.04%
99,694
-434
-0.4% -$43.3K
ESS icon
430
Essex Property Trust
ESS
$18.4B
$9.66M 0.04%
46,183
+7,395
+19% +$1.63M
IGRO icon
431
iShares International Dividend Growth ETF
IGRO
$1.3B
$9.62M 0.04%
158,659
+47,487
+43% +$2.86M
PDEC icon
432
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$9.6M 0.04%
305,375
+163,584
+115% +$5.03M
PJUL icon
433
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$9.53M 0.04%
301,167
+240,813
+399% +$7.46M
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.5M 0.04%
240,655
+36,283
+18% +$1.44M
PAG icon
435
Penske Automotive Group
PAG
$14.3B
$9.48M 0.04%
66,871
-503
-0.7% -$67K
INFY icon
436
Infosys
INFY
$49.8B
$9.46M 0.04%
542,279
+68,201
+14% +$1.24M
FLG
437
Flagstar Bank National Association
FLG
$6.01B
$9.46M 0.04%
348,691
-2,120
-0.6% -$57.4K
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.45M 0.04%
88,934
-195
-0.2% -$21.3K
GNTX icon
439
Gentex
GNTX
$5.08B
$9.41M 0.04%
335,821
+312,910
+1,366% +$8.82M
FLGV icon
440
Franklin US Treasury Bond ETF
FLGV
$1.04B
$9.41M 0.04%
443,349
+63,919
+17% +$1.34M
DD icon
441
DuPont de Nemours
DD
$18.9B
$9.4M 0.04%
104,346
+431
+0.4% +$39.3K
WPC icon
442
W.P. Carey
WPC
$16.5B
$9.38M 0.04%
123,692
+3,078
+3% +$245K
IEX icon
443
IDEX
IEX
$17.4B
$9.35M 0.04%
40,477
+1,366
+3% +$310K
ILCV icon
444
iShares Morningstar Value ETF
ILCV
$1.34B
$9.3M 0.04%
145,536
+37,359
+35% +$2.4M
CBSH icon
445
Commerce Bancshares
CBSH
$8.67B
$9.29M 0.04%
184,343
+168,700
+1,078% +$9.41M
ROK icon
446
Rockwell Automation
ROK
$49.2B
$9.29M 0.04%
31,661
-169
-0.5% -$48.1K
MTB icon
447
M&T Bank
MTB
$36.7B
$9.23M 0.04%
77,216
-6,833
-8% -$992K
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.17M 0.04%
282,338
+40,578
+17% +$1.31M
SHEL icon
449
Shell
SHEL
$248B
$9.16M 0.04%
159,159
-36,715
-19% -$2.16M
FITB
450
Fifth Third Bancorp
FITB
$52.7B
$9.14M 0.04%
343,005
+215,866
+170% +$7.17M
16 17
18
19 20

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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
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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.