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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
VIS icon
651
Vanguard Industrials ETF
VIS
$8.43B
$4.85M 0.02%
25,453
-2,432
-9% -$462K
DNP icon
652
DNP Select Income Fund
DNP
$4.05B
$4.8M 0.02%
435,289
+21,127
+5% +$240K
IJS icon
653
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.79M 0.02%
51,153
-12,910
-20% -$1.26M
FXN icon
654
First Trust Energy AlphaDEX Fund
FXN
$374M
$4.77M 0.02%
307,628
-59,313
-16% -$973K
IBDO
655
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.73M 0.02%
187,764
-15,647
-8% -$393K
SHOP icon
656
Shopify
SHOP
$160B
$4.69M 0.02%
97,848
-15,554
-14% -$684K
MMP
657
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.65M 0.02%
85,728
-190
-0.2% -$10.1K
MPT
658
Medical Properties Trust
MPT
$2.78B
$4.65M 0.02%
565,578
+64,488
+13% +$712K
WCN
659
Waste Connections
WCN
$41.7B
$4.61M 0.02%
33,119
-1,254
-4% -$167K
BN icon
660
Brookfield
BN
$109B
$4.57M 0.02%
210,348
-15,593
-7% -$351K
DKS icon
661
Dick's Sporting Goods
DKS
$18B
$4.55M 0.02%
32,072
+16,343
+104% +$2.18M
CTRA
662
DELISTED
Coterra Energy
CTRA
$4.48M 0.02%
182,555
+9,259
+5% +$228K
DCF
663
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$4.48M 0.02%
590,768
-139,312
-19% -$1.05M
WBD icon
664
Warner Bros
WBD
$64.7B
$4.46M 0.02%
295,316
-55,440
-16% -$789K
HACK icon
665
Amplify Cybersecurity ETF
HACK
$2.87B
$4.46M 0.02%
93,176
-11,895
-11% -$544K
FNDF icon
666
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.42M 0.02%
141,262
+7,513
+6% +$232K
SIMO icon
667
Silicon Motion
SIMO
$9.1B
$4.42M 0.02%
67,398
+1,050
+2% +$68.9K
TSLX icon
668
Sixth Street Specialty
TSLX
$1.71B
$4.38M 0.02%
239,267
+24,065
+11% +$446K
FMC icon
669
FMC
FMC
$1.32B
$4.36M 0.02%
35,680
-132
-0.4% -$16.6K
ET icon
670
Energy Transfer Partners
ET
$70B
$4.31M 0.02%
345,786
-16,015
-4% -$202K
DWAS icon
671
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$4.29M 0.02%
58,306
+613
+1% +$46.2K
FSIG icon
672
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.29M 0.02%
227,954
+193,030
+553% +$3.62M
MU icon
673
Micron Technology
MU
$1.01T
$4.29M 0.02%
71,104
-10,864
-13% -$637K
WIW
674
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$4.27M 0.02%
466,295
-12,328
-3% -$115K
GDXJ icon
675
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$4.26M 0.02%
107,776
+5,949
+6% +$220K
25 26
27
28 29

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.