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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
TSCO icon
551
Tractor Supply
TSCO
$17.4B
$6.43M 0.03%
136,885
+12,865
+10% +$586K
VOT icon
552
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.42M 0.03%
32,967
-1,101
-3% -$211K
HYD icon
553
VanEck High Yield Muni ETF
HYD
$4.44B
$6.42M 0.03%
124,143
+61,398
+98% +$3.17M
WTRG icon
554
Essential Utilities
WTRG
$11.2B
$6.4M 0.03%
146,700
-13,054
-8% -$589K
RY icon
555
Royal Bank of Canada
RY
$290B
$6.4M 0.03%
66,912
+1,505
+2% +$149K
EFX icon
556
Equifax
EFX
$20.8B
$6.38M 0.03%
31,459
-1,138
-3% -$237K
CARR icon
557
Carrier Global
CARR
$54.1B
$6.36M 0.03%
139,014
+5,236
+4% +$234K
MKL icon
558
Markel Group
MKL
$23.4B
$6.36M 0.03%
4,976
-15
-0.3% -$19.9K
CTVA icon
559
Corteva
CTVA
$52.2B
$6.35M 0.03%
105,310
-5,112
-5% -$312K
WMS icon
560
Advanced Drainage Systems
WMS
$11.5B
$6.35M 0.03%
75,424
+71,357
+1,755% +$6.28M
LBTYK icon
561
Liberty Global Class C
LBTYK
$3.6B
$6.34M 0.03%
311,323
+20,277
+7% +$427K
SITE icon
562
SiteOne Landscape Supply
SITE
$4.42B
$6.34M 0.03%
46,300
-847
-2% -$119K
IGV icon
563
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.33M 0.03%
103,845
-10,425
-9% -$584K
SMG icon
564
ScottsMiracle-Gro
SMG
$3.86B
$6.33M 0.03%
90,729
-26,800
-23% -$1.93M
LQD icon
565
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.28M 0.03%
57,285
-45,449
-44% -$4.92M
SMH icon
566
VanEck Semiconductor ETF
SMH
$72.3B
$6.27M 0.03%
47,640
+17,940
+60% +$2.15M
OKE icon
567
Oneok
OKE
$55.2B
$6.24M 0.03%
98,251
-7,776
-7% -$517K
SPG icon
568
Simon Property Group
SPG
$73.3B
$6.24M 0.03%
55,749
+4,119
+8% +$492K
HUBS icon
569
HubSpot
HUBS
$12.7B
$6.21M 0.03%
14,477
+7,393
+104% +$2.7M
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$6.19M 0.03%
153,446
-36,234
-19% -$1.47M
BSJO
571
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.16M 0.03%
274,519
-14,959
-5% -$335K
PARA
572
DELISTED
Paramount Global Class B
PARA
$6.13M 0.03%
274,639
-7,984
-3% -$171K
WEC icon
573
WEC Energy
WEC
$35.6B
$6.12M 0.03%
64,519
+1,355
+2% +$125K
MRNA icon
574
Moderna
MRNA
$22.8B
$6.07M 0.02%
39,515
+11,876
+43% +$1.96M
SNA icon
575
Snap-on
SNA
$21.6B
$6.05M 0.02%
24,511
+199
+0.8% +$48.6K
21 22
23
24 25

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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
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
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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.