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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $6.96M | 0.03% |
116,017
+1,733
| +2% | +$103K |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $6.95M | 0.03% |
30,374
+9,822
| +48% | +$2.04M |
|
528
LPL Financial
LPLA
$27.9B
| $6.91M | 0.03% |
34,137
+681
| +2% | +$156K |
|
529
CME Group
CME
$94.4B
| $6.9M | 0.03% |
36,005
+6,699
| +23% | +$1.21M |
|
530
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $6.86M | 0.03% |
135,380
-51,768
| -28% | -$2.6M |
|
531
Edison International
EIX
$27.2B
| $6.85M | 0.03% |
96,978
-1,656
| -2% | -$112K |
|
|
IBDQ
532
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.79M | 0.03% |
276,629
+8,080
| +3% | +$197K |
|
533
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $6.78M | 0.03% |
95,817
-5,138
| -5% | -$374K |
|
534
Magna International
MGA
$18.7B
| $6.76M | 0.03% |
126,180
+4,883
| +4% | +$283K |
|
535
Allegion
ALLE
$14.1B
| $6.76M | 0.03% |
63,311
-76,491
| -55% | -$8.58M |
|
|
IBDP
536
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.74M | 0.03% |
273,982
+10,055
| +4% | +$247K |
|
537
Timken Company
TKR
$9.18B
| $6.7M | 0.03% |
82,021
+78,228
| +2,062% | +$6.33M |
|
538
Equinix
EQIX
$104B
| $6.69M | 0.03% |
9,283
-215
| -2% | -$151K |
|
539
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $6.67M | 0.03% |
77,493
+2,556
| +3% | +$214K |
|
|
FISV
540
Fiserv Inc
FISV
$29.7B
| $6.64M | 0.03% |
58,747
-2,683
| -4% | -$295K |
|
541
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.61M | 0.03% |
273,127
-17,654
| -6% | -$429K |
|
542
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $6.61M | 0.03% |
57,406
+13,232
| +30% | +$1.5M |
|
543
Fidelity National Information Services
FIS
$22.9B
| $6.6M | 0.03% |
121,463
-454
| -0.4% | -$29.6K |
|
544
IQVIA
IQV
$37.6B
| $6.59M | 0.03% |
33,113
-1,002
| -3% | -$214K |
|
545
Exelon
EXC
$47.2B
| $6.57M | 0.03% |
156,715
-10,610
| -6% | -$442K |
|
546
Capital One
COF
$136B
| $6.56M | 0.03% |
68,178
+27,381
| +67% | +$2.87M |
|
|
BSJN
547
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $6.53M | 0.03% |
277,083
-11,378
| -4% | -$267K |
|
548
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $6.48M | 0.03% |
170,325
-115,368
| -40% | -$4.44M |
|
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $6.48M | 0.03% |
71,157
-17,258
| -20% | -$1.54M |
|
550
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.44M | 0.03% |
28,392
-478
| -2% | -$109K |
|
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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.