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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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$22.7B
| $4.02M | 0.02% |
21,005
+201
| +1% | +$38.8K |
|
702
Innovator US Equity Buffer ETF January
BJAN
$347M
| $4.01M | 0.02% |
113,948
+933
| +0.8% | +$32K |
|
703
Sociedad Química y Minera de Chile
SQM
$19.6B
| $3.98M | 0.02% |
49,117
+5,288
| +12% | +$455K |
|
704
First Trust Cloud Computing ETF
SKYY
$3.07B
| $3.96M | 0.02% |
59,200
-4,857
| -8% | -$306K |
|
705
Reliance Steel & Aluminium
RS
$20.9B
| $3.95M | 0.02% |
15,401
+8,994
| +140% | +$2.12M |
|
706
Tyler Technologies
TYL
$12.5B
| $3.94M | 0.02% |
11,099
+727
| +7% | +$237K |
|
707
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.89M | 0.02% |
+114,457
| New | +$3.87M |
|
708
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $3.88M | 0.02% |
216,299
+71,423
| +49% | +$1.35M |
|
709
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $3.83M | 0.02% |
93,207
-525
| -0.6% | -$23.1K |
|
710
Digital Realty Trust
DLR
$70.8B
| $3.81M | 0.02% |
38,794
-2,549
| -6% | -$269K |
|
711
FirstEnergy
FE
$28B
| $3.81M | 0.02% |
95,181
-16,790
| -15% | -$678K |
|
712
Eastman Chemical
EMN
$8.23B
| $3.81M | 0.02% |
45,150
+2,498
| +6% | +$215K |
|
713
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $3.8M | 0.02% |
+176,426
| New | +$3.75M |
|
|
DFS
714
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.02% |
38,364
+1,410
| +4% | +$151K |
|
715
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.78M | 0.02% |
121,620
-112,230
| -48% | -$3.29M |
|
716
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $3.78M | 0.02% |
44,595
+4,347
| +11% | +$375K |
|
717
Icon
ICLR
$12.2B
| $3.77M | 0.02% |
17,672
+509
| +3% | +$113K |
|
718
Hilton Worldwide
HLT
$70.7B
| $3.76M | 0.02% |
26,679
+335
| +1% | +$47.2K |
|
719
Charter Communications
CHTR
$17.2B
| $3.75M | 0.02% |
10,489
+2,117
| +25% | +$791K |
|
720
Flex
FLEX
$43.4B
| $3.75M | 0.02% |
216,142
+165,800
| +329% | +$2.87M |
|
|
DAY
721
DELISTED
Dayforce
DAY
| $3.75M | 0.02% |
51,171
+46,449
| +984% | +$3.3M |
|
722
iShares US Industrials ETF
IYJ
$2.04B
| $3.75M | 0.02% |
37,400
+5,759
| +18% | +$576K |
|
723
Welltower
WELL
$168B
| $3.74M | 0.02% |
52,163
-92
| -0.2% | -$6.67K |
|
|
DEA
724
Easterly Government Properties
DEA
$1.17B
| $3.73M | 0.02% |
108,495
+49,481
| +84% | +$1.85M |
|
725
BlackRock Science and Technology Trust
BST
$1.65B
| $3.73M | 0.02% |
115,177
-1,180
| -1% | -$37.5K |
|
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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.