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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 | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$18.2B
| $6.02M | 0.02% |
160,306
-5,045
| -3% | -$182K |
|
577
Fair Isaac
FICO
$22.6B
| $6M | 0.02% |
8,536
-697
| -8% | -$464K |
|
578
Mercado Libre
MELI
$95.7B
| $6M | 0.02% |
4,548
+1,156
| +34% | +$1.31M |
|
579
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $5.99M | 0.02% |
74,394
+63,294
| +570% | +$5.05M |
|
580
Intercontinental Exchange
ICE
$83.8B
| $5.99M | 0.02% |
57,433
+337
| +0.6% | +$35.1K |
|
581
Teledyne Technologies
TDY
$31.7B
| $5.97M | 0.02% |
13,342
-109
| -0.8% | -$46.2K |
|
582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $5.95M | 0.02% |
239,696
-116,691
| -33% | -$2.88M |
|
583
Hartford Municipal Opportunities ETF
HMOP
$787M
| $5.95M | 0.02% |
155,677
+6,105
| +4% | +$233K |
|
584
Compass Diversified
CODI
$836M
| $5.94M | 0.02% |
311,414
+16,888
| +6% | +$346K |
|
585
Dollar Tree
DLTR
$25.1B
| $5.93M | 0.02% |
41,337
+2,589
| +7% | +$376K |
|
586
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $5.91M | 0.02% |
62,327
+57,299
| +1,140% | +$5.32M |
|
587
Eversource Energy
ES
$27.3B
| $5.91M | 0.02% |
75,479
-383
| -0.5% | -$30.3K |
|
588
iShares Russell 1000 ETF
IWB
$49.9B
| $5.9M | 0.02% |
26,207
+7,649
| +41% | +$1.68M |
|
589
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
| $5.88M | 0.02% |
147,405
+3,370
| +2% | +$143K |
|
590
UGI
UGI
$7.77B
| $5.88M | 0.02% |
169,041
+5,490
| +3% | +$208K |
|
591
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.86M | 0.02% |
122,716
+5,088
| +4% | +$243K |
|
592
Alcon
ALC
$34.6B
| $5.86M | 0.02% |
83,058
-1,265
| -2% | -$90K |
|
593
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.85M | 0.02% |
99,897
-58,666
| -37% | -$3.41M |
|
594
Exponent
EXPO
$3.29B
| $5.81M | 0.02% |
58,271
-2,852
| -5% | -$290K |
|
595
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $5.8M | 0.02% |
112,776
+35,826
| +47% | +$1.85M |
|
596
Xcel Energy
XEL
$48.6B
| $5.79M | 0.02% |
85,891
-5,434
| -6% | -$367K |
|
597
Invesco Solar ETF
TAN
$1.51B
| $5.79M | 0.02% |
74,587
+1,527
| +2% | +$117K |
|
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $5.79M | 0.02% |
52,647
-8,057
| -13% | -$908K |
|
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $5.78M | 0.02% |
87,103
-2,508
| -3% | -$172K |
|
600
Lamar Advertising Co
LAMR
$16.1B
| $5.77M | 0.02% |
57,739
+10,499
| +22% | +$1.07M |
|
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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.