We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$33B
| $5.28M | 0.02% |
165,528
+12,982
| +9% | +$416K |
|
627
Arch Capital
ACGL
$33.9B
| $5.25M | 0.02% |
77,284
-2,264
| -3% | -$149K |
|
628
British American Tobacco
BTI
$128B
| $5.24M | 0.02% |
149,235
-13,103
| -8% | -$494K |
|
629
PIMCO Dynamic Income Fund
PDI
$7.45B
| $5.22M | 0.02% |
289,826
-94,845
| -25% | -$1.86M |
|
630
Motorola Solutions
MSI
$73.5B
| $5.21M | 0.02% |
18,218
-1,293
| -7% | -$341K |
|
631
Biogen
BIIB
$30.8B
| $5.19M | 0.02% |
18,678
-120
| -0.6% | -$33.2K |
|
632
DexCom
DXCM
$32.8B
| $5.18M | 0.02% |
44,609
-1,233
| -3% | -$138K |
|
633
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.17M | 0.02% |
58,946
-2,326
| -4% | -$200K |
|
634
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $5.16M | 0.02% |
61,442
-1,303
| -2% | -$108K |
|
635
Boston Properties
BXP
$11.3B
| $5.15M | 0.02% |
95,113
+8,766
| +10% | +$572K |
|
|
ATVI
636
DELISTED
Activision Blizzard
ATVI
| $5.15M | 0.02% |
60,136
-3,151
| -5% | -$245K |
|
|
EXE
637
Expand Energy Corp
EXE
$21.5B
| $5.12M | 0.02% |
67,371
+1,065
| +2% | +$87.7K |
|
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.1M | 0.02% |
99,461
+62,103
| +166% | +$3.15M |
|
639
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.09M | 0.02% |
67,443
+8,798
| +15% | +$659K |
|
640
Rio Tinto
RIO
$161B
| $5.08M | 0.02% |
74,008
-5,076
| -6% | -$368K |
|
641
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $5.06M | 0.02% |
135,613
-6,711
| -5% | -$283K |
|
642
Ross Stores
ROST
$80.5B
| $5.01M | 0.02% |
47,232
+8,863
| +23% | +$995K |
|
643
State Street
STT
$50.9B
| $4.99M | 0.02% |
65,977
+97
| +0.1% | +$8.17K |
|
644
Conagra Brands
CAG
$7.18B
| $4.98M | 0.02% |
132,567
+11,981
| +10% | +$444K |
|
645
Sprott Physical Silver Trust
PSLV
$12.3B
| $4.98M | 0.02% |
596,643
+10,328
| +2% | +$79.7K |
|
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $4.92M | 0.02% |
629,761
+2,238
| +0.4% | +$17.3K |
|
647
Neurocrine Biosciences
NBIX
$16.9B
| $4.91M | 0.02% |
48,463
+3,460
| +8% | +$360K |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $4.87M | 0.02% |
68,045
-3,615
| -5% | -$258K |
|
649
NVR
NVR
$16.8B
| $4.86M | 0.02% |
872
+769
| +747% | +$3.97M |
|
650
Otis Worldwide
OTIS
$28B
| $4.85M | 0.02% |
57,506
-6,582
| -10% | -$545K |
|
Similar funds
HF
DB
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.