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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
PFE icon
51
Pfizer
PFE
$143B
$109M 0.44%
2,662,581
-14,465
-0.5% -$625K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$107M 0.44%
1,603,009
-31,166
-2% -$2.04M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.8B
$107M 0.44%
2,202,425
-747,525
-25% -$36.2M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$106M 0.43%
2,182,147
+1,767,489
+426% +$86.7M
WMT icon
55
Walmart Inc
WMT
$885B
$106M 0.43%
2,155,884
+53,106
+3% +$2.52M
NEE icon
56
NextEra Energy
NEE
$181B
$97.7M 0.4%
1,267,603
+72,444
+6% +$5.57M
MCD icon
57
McDonald's
MCD
$192B
$96.6M 0.39%
345,464
+3,428
+1% +$918K
VZ icon
58
Verizon
VZ
$196B
$96.5M 0.39%
2,481,384
+307,322
+14% +$12.1M
KO icon
59
Coca-Cola
KO
$377B
$95.4M 0.39%
1,538,199
+27,816
+2% +$1.68M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$94M 0.38%
1,292,081
+22,210
+2% +$1.6M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$92.8M 0.38%
1,025,924
-1,708,085
-62% -$151M
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$92.5M 0.38%
1,829,173
+53,205
+3% +$2.69M
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$91M 0.37%
1,888,376
+42,248
+2% +$1.87M
IBM icon
64
IBM
IBM
$211B
$88.3M 0.36%
673,681
+19,599
+3% +$2.62M
TSLA icon
65
Tesla
TSLA
$1.23T
$85.8M 0.35%
413,467
+51,049
+14% +$8.91M
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$85.1M 0.35%
917,420
+107,845
+13% +$9.05M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$84.2M 0.34%
1,597,264
+11,692
+0.7% +$622K
LLY icon
68
Eli Lilly
LLY
$1.02T
$84M 0.34%
244,733
+10,853
+5% +$3.66M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$83.6M 0.34%
542,662
-41,879
-7% -$6.42M
MDT icon
70
Medtronic
MDT
$109B
$80.5M 0.33%
997,903
+120,384
+14% +$9.81M
DIS icon
71
Walt Disney
DIS
$167B
$74.6M 0.3%
744,661
-42,503
-5% -$4.29M
LOW icon
72
Lowe's Companies
LOW
$117B
$74.5M 0.3%
372,581
+7,511
+2% +$1.53M
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$74.2M 0.3%
1,197,216
-4,645
-0.4% -$284K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70.7M 0.29%
1,412,925
-23,455
-2% -$1.19M
CVS icon
75
CVS Health
CVS
$133B
$69.3M 0.28%
932,656
-11,248
-1% -$943K
1 2
3
4 5

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HF
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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.