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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 | |
|---|---|---|---|---|---|---|
676
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.25M | 0.02% |
262,756
+16,683
| +7% | +$275K |
|
677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $4.24M | 0.02% |
111,464
+20,834
| +23% | +$833K |
|
678
Liberty All-Star Equity Fund
USA
$1.82B
| $4.21M | 0.02% |
678,325
-161,147
| -19% | -$990K |
|
679
Teleflex
TFX
$6.18B
| $4.18M | 0.02% |
16,486
+38
| +0.2% | +$9.21K |
|
|
IBHC
680
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $4.18M | 0.02% |
176,867
+11,600
| +7% | +$273K |
|
681
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $4.17M | 0.02% |
+222,846
| New | +$4.28M |
|
682
Aon
AON
$75.9B
| $4.15M | 0.02% |
13,152
+424
| +3% | +$131K |
|
683
BJs Wholesale Club
BJ
$12.4B
| $4.14M | 0.02% |
54,491
+1,680
| +3% | +$122K |
|
684
National Grid
NGG
$80.3B
| $4.14M | 0.02% |
64,668
+13,617
| +27% | +$816K |
|
685
iShares Global Healthcare ETF
IXJ
$4.08B
| $4.14M | 0.02% |
49,690
-6,575
| -12% | -$545K |
|
686
Public Service Enterprise Group
PEG
$38.2B
| $4.14M | 0.02% |
66,325
-9,347
| -12% | -$566K |
|
687
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $4.14M | 0.02% |
144,971
+7,960
| +6% | +$238K |
|
688
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $4.13M | 0.02% |
+63,772
| New | +$3.87M |
|
|
LAND
689
Gladstone Land Corp
LAND
$348M
| $4.12M | 0.02% |
247,196
-2,194
| -0.9% | -$39.6K |
|
690
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.11M | 0.02% |
29,997
-2,162
| -7% | -$313K |
|
|
GBAB
691
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $4.11M | 0.02% |
241,164
+32,158
| +15% | +$549K |
|
|
SCHR
692
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.11M | 0.02% |
162,884
-10,346
| -6% | -$258K |
|
693
Hercules Capital
HTGC
$3.15B
| $4.08M | 0.02% |
316,629
+35,233
| +13% | +$492K |
|
694
Humana
HUM
$45B
| $4.08M | 0.02% |
8,397
-692
| -8% | -$342K |
|
695
Bright Horizons
BFAM
$4.01B
| $4.07M | 0.02% |
52,911
+357
| +0.7% | +$27.5K |
|
696
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $4.06M | 0.02% |
45,175
-261
| -0.6% | -$24.2K |
|
697
Delta Air Lines
DAL
$60.2B
| $4.04M | 0.02% |
115,696
-175,538
| -60% | -$6.51M |
|
698
Graphic Packaging
GPK
$3.36B
| $4.04M | 0.02% |
158,484
+8,822
| +6% | +$208K |
|
699
Packaging Corp of America
PKG
$22.4B
| $4.03M | 0.02% |
29,021
+13,818
| +91% | +$1.88M |
|
|
AHRT
700
AH Realty Trust
AHRT
$527M
| $4.02M | 0.02% |
340,569
+2,718
| +0.8% | +$33.4K |
|
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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.