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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$168M 0.69%
2,092,353
-476,075
-19% -$37.7M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$159M 0.65%
3,528,616
+190,036
+6% +$8.47M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$154M 0.63%
1,648,308
+416,502
+34% +$37.5M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$154M 0.63%
1,623,678
+418,021
+35% +$39.5M
ABBV icon
30
AbbVie
ABBV
$465B
$152M 0.62%
953,653
-65,672
-6% -$10M
NVDA icon
31
NVIDIA
NVDA
$4.6T
$141M 0.58%
5,075,560
+183,920
+4% +$3.98M
AVGO icon
32
Broadcom
AVGO
$1.76T
$137M 0.56%
2,141,190
+66,820
+3% +$4.02M
XOM icon
33
ExxonMobil
XOM
$650B
$134M 0.55%
1,221,858
-18,688
-2% -$2.07M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$133M 0.54%
1,078,883
+25,725
+2% +$3.24M
CSCO icon
35
Cisco
CSCO
$443B
$133M 0.54%
2,543,830
-89,312
-3% -$4.36M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$130M 0.53%
3,421,899
+156,231
+5% +$5.91M
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$128M 0.52%
1,602,600
+64,639
+4% +$5.1M
HD icon
38
Home Depot
HD
$337B
$125M 0.51%
425,115
-13,725
-3% -$4.21M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$124M 0.51%
1,968,388
+120,218
+7% +$7.12M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$120M 0.49%
1,156,126
+35,267
+3% +$3.41M
PEP icon
41
PepsiCo
PEP
$196B
$119M 0.49%
653,404
+29,648
+5% +$5.18M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$956B
$119M 0.48%
315,326
-586
-0.2% -$215K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$117M 0.48%
811,166
+126,001
+18% +$18.5M
UPS icon
44
United Parcel Service
UPS
$88.9B
$114M 0.47%
587,559
-2,330
-0.4% -$427K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
$114M 0.46%
4,859,629
+577,579
+13% +$13.3M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$112M 0.46%
1,163,119
-394,990
-25% -$39.5M
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$112M 0.46%
1,681,311
+57,307
+4% +$3.88M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$112M 0.46%
194,091
-12,680
-6% -$7.15M
MA icon
49
Mastercard
MA
$498B
$111M 0.45%
305,657
+3,768
+1% +$1.37M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$110M 0.45%
2,015,729
+547,756
+37% +$29.7M
1
2
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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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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)
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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.