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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$9.08M 0.04%
300,345
-7,820
-3% -$239K
FAB icon
452
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$9.06M 0.04%
130,094
+83
+0.1% +$6.01K
MGC icon
453
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.06M 0.04%
63,323
+16,633
+36% +$2.3M
DIOD icon
454
Diodes
DIOD
$4.06B
$9.04M 0.04%
97,414
+89,173
+1,082% +$7.98M
IRM icon
455
Iron Mountain
IRM
$37.3B
$9.03M 0.04%
170,627
+10,512
+7% +$551K
SSD icon
456
Simpson Manufacturing
SSD
$8.08B
$9.01M 0.04%
82,208
+77,456
+1,630% +$8.13M
BSCQ icon
457
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$8.99M 0.04%
469,188
+26,604
+6% +$506K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.97M 0.04%
209,727
-8,012
-4% -$326K
GE icon
459
GE Aerospace
GE
$391B
$8.96M 0.04%
117,374
-44,777
-28% -$3M
STX icon
460
Seagate
STX
$192B
$8.95M 0.04%
135,387
+29,707
+28% +$1.89M
BSX icon
461
Boston Scientific
BSX
$71.1B
$8.95M 0.04%
178,792
+48,467
+37% +$2.28M
FXR icon
462
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$8.92M 0.04%
160,644
-17,949
-10% -$992K
QSR icon
463
Restaurant Brands International
QSR
$25.6B
$8.91M 0.04%
132,682
+126,201
+1,947% +$8.22M
VFH icon
464
Vanguard Financials ETF
VFH
$13.7B
$8.89M 0.04%
114,165
-15,455
-12% -$1.31M
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$158B
$8.86M 0.04%
160,523
+29,698
+23% +$1.62M
EMXC icon
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.86M 0.04%
179,635
+15,494
+9% +$765K
MUB icon
467
iShares National Muni Bond ETF
MUB
$45.4B
$8.8M 0.04%
81,650
+28,662
+54% +$3.06M
THO icon
468
Thor Industries
THO
$4.16B
$8.8M 0.04%
110,451
+17,595
+19% +$1.55M
QQQX icon
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$8.74M 0.04%
365,207
-9,193
-2% -$210K
SLB icon
470
SLB Ltd
SLB
$75.4B
$8.74M 0.04%
177,931
+18,970
+12% +$1.01M
RRC icon
471
Range Resources
RRC
$9.28B
$8.7M 0.04%
+328,621
New +$8.27M
LULU icon
472
lululemon athletica
LULU
$14B
$8.56M 0.03%
23,492
+1,343
+6% +$421K
PAPR icon
473
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$8.55M 0.03%
290,786
-11,069
-4% -$320K
CRL icon
474
Charles River Laboratories
CRL
$11.3B
$8.5M 0.03%
42,108
+986
+2% +$223K
COO icon
475
Cooper Companies
COO
$14.6B
$8.49M 0.03%
90,992
-1,824
-2% -$157K
17 18
19
20 21

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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
Fayez Sarofim & Co
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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.