We are live on ! Find out more
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
CP icon
501
Canadian Pacific Kansas City
CP
$79.7B
$7.66M 0.03%
99,524
+1,620
+2% +$125K
SPIP icon
502
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.65M 0.03%
286,836
-7,609
-3% -$199K
KR icon
503
Kroger
KR
$35.4B
$7.64M 0.03%
154,700
-138,400
-47% -$6.33M
HYLS icon
504
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.62M 0.03%
191,526
+32,302
+20% +$1.29M
HIG icon
505
Hartford Financial Services
HIG
$38.9B
$7.6M 0.03%
108,990
-14
-0% -$1.04K
TDIV icon
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$7.47M 0.03%
138,055
-25,149
-15% -$1.29M
LH icon
507
Labcorp
LH
$25.3B
$7.46M 0.03%
37,849
-1,954
-5% -$402K
CRWD icon
508
CrowdStrike
CRWD
$215B
$7.42M 0.03%
216,172
+14,052
+7% +$406K
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.41M 0.03%
74,690
-10,342
-12% -$1.01M
TEVA icon
510
Teva Pharmaceuticals
TEVA
$40.1B
$7.4M 0.03%
836,124
-6,440
-0.8% -$63.7K
DLB icon
511
Dolby
DLB
$5.73B
$7.4M 0.03%
86,612
-512
-0.6% -$41.3K
BTO
512
John Hancock Financial Opportunities Fund
BTO
$814M
$7.38M 0.03%
241,717
+20,598
+9% +$704K
MOTI icon
513
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$7.37M 0.03%
+230,500
New +$7.25M
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.3M 0.03%
71,020
+8,634
+14% +$923K
DHS icon
515
WisdomTree US High Dividend Fund
DHS
$1.59B
$7.29M 0.03%
88,616
+18,184
+26% +$1.55M
NXTG icon
516
First Trust Indxx NextG ETF
NXTG
$560M
$7.27M 0.03%
104,592
-3,544
-3% -$235K
IBDR icon
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$7.26M 0.03%
305,973
-176
-0.1% -$4.14K
STK
518
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$7.23M 0.03%
259,838
+4,510
+2% +$118K
INFL icon
519
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.14M 0.03%
231,570
+55,602
+32% +$1.74M
BSCT icon
520
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$7.13M 0.03%
389,950
+7,277
+2% +$132K
MCHP icon
521
Microchip Technology
MCHP
$43.8B
$7.1M 0.03%
84,743
+6,352
+8% +$506K
SNY icon
522
Sanofi
SNY
$102B
$7.08M 0.03%
130,033
+8,726
+7% +$424K
BSCU icon
523
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$7.02M 0.03%
425,505
+11,274
+3% +$184K
ON icon
524
ON Semiconductor
ON
$31.4B
$7.01M 0.03%
85,168
-3,788
-4% -$288K
RSG icon
525
Republic Services
RSG
$63.9B
$7.01M 0.03%
51,813
+3,662
+8% +$467K
19 20
21
22 23

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.