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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 | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.77M | 0.02% |
231,250
+35,760
| +18% | +$883K |
|
602
NNN REIT
NNN
$8.97B
| $5.72M | 0.02% |
129,498
+17,574
| +16% | +$800K |
|
603
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.71M | 0.02% |
77,454
+12,099
| +19% | +$891K |
|
604
AllianceBernstein
AB
$3.46B
| $5.63M | 0.02% |
153,954
+1,444
| +0.9% | +$54.4K |
|
|
OSG
605
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.6M | 0.02% |
1,435,718
-325
| -0% | -$1.17K |
|
606
Yum! Brands
YUM
$40.3B
| $5.58M | 0.02% |
42,285
+1,118
| +3% | +$144K |
|
607
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
| $5.58M | 0.02% |
65,634
+6,739
| +11% | +$582K |
|
608
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $5.56M | 0.02% |
208,781
+22,296
| +12% | +$618K |
|
609
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $5.56M | 0.02% |
126,799
+44,420
| +54% | +$2.52M |
|
610
Texas Pacific Land
TPL
$27.3B
| $5.55M | 0.02% |
29,376
-207
| -0.7% | -$43.1K |
|
611
CB Financial Services
CBFV
$188M
| $5.53M | 0.02% |
254,503
+8,497
| +3% | +$191K |
|
612
First Trust Materials AlphaDEX Fund
FXZ
$383M
| $5.51M | 0.02% |
84,335
+38,914
| +86% | +$2.61M |
|
613
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $5.51M | 0.02% |
274,347
+9,416
| +4% | +$187K |
|
614
Chemed
CHE
$7.05B
| $5.47M | 0.02% |
10,181
-398
| -4% | -$203K |
|
615
Snowflake
SNOW
$110B
| $5.46M | 0.02% |
35,386
+3,724
| +12% | +$546K |
|
616
Newmont
NEM
$103B
| $5.43M | 0.02% |
110,694
-15,051
| -12% | -$730K |
|
617
Royce Value Trust
RVT
$2.29B
| $5.41M | 0.02% |
398,886
-61,806
| -13% | -$867K |
|
618
NXP Semiconductors
NXPI
$59.9B
| $5.36M | 0.02% |
28,740
+1,153
| +4% | +$205K |
|
619
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $5.35M | 0.02% |
89,924
-1,025
| -1% | -$61.3K |
|
620
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $5.35M | 0.02% |
232,838
+415
| +0.2% | +$9.45K |
|
|
PPT
621
Franklin Premier Income Trust
PPT
$328M
| $5.35M | 0.02% |
1,502,518
+180,587
| +14% | +$669K |
|
622
Viatris
VTRS
$20.6B
| $5.34M | 0.02% |
554,997
-160,488
| -22% | -$1.78M |
|
623
Constellation Energy
CEG
$95.4B
| $5.32M | 0.02% |
67,798
+4,905
| +8% | +$397K |
|
624
Lennox International
LII
$15.4B
| $5.3M | 0.02% |
21,105
+18
| +0.1% | +$4.54K |
|
625
Nutrien
NTR
$32.1B
| $5.29M | 0.02% |
71,572
-11,369
| -14% | -$877K |
|
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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.