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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
KEY icon
726
KeyCorp
KEY
$24.5B
$3.71M 0.02%
295,950
-18
-0% -$304
ACWV icon
727
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.7M 0.02%
38,258
-2,193
-5% -$209K
HCA icon
728
HCA Healthcare
HCA
$88B
$3.7M 0.02%
14,030
+4,736
+51% +$1.2M
PNOV icon
729
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$3.7M 0.02%
116,295
-2,779
-2% -$86.6K
GSY icon
730
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.69M 0.02%
74,293
+20,908
+39% +$1.04M
SLYV icon
731
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.68M 0.02%
48,350
+12,122
+33% +$963K
UNM icon
732
Unum
UNM
$14.3B
$3.64M 0.01%
92,100
-54,214
-37% -$2.24M
FEP icon
733
First Trust Europe AlphaDEX Fund
FEP
$530M
$3.63M 0.01%
104,491
+70,653
+209% +$2.46M
CLS icon
734
Celestica
CLS
$42.7B
$3.62M 0.01%
280,513
+60,743
+28% +$777K
DFEB icon
735
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$3.61M 0.01%
107,426
-12,546
-10% -$418K
FEMB icon
736
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$3.58M 0.01%
129,270
+44,890
+53% +$1.22M
SAIA icon
737
Saia
SAIA
$9.61B
$3.58M 0.01%
+13,145
New +$3.51M
BFEB icon
738
Innovator US Equity Buffer ETF February
BFEB
$258M
$3.57M 0.01%
111,595
+45,209
+68% +$1.41M
CROX icon
739
Crocs
CROX
$6.47B
$3.55M 0.01%
28,082
-76,755
-73% -$9.27M
OIH icon
740
VanEck Oil Services ETF
OIH
$1.94B
$3.54M 0.01%
12,782
-527
-4% -$161K
HPQ icon
741
HP
HPQ
$26.4B
$3.53M 0.01%
120,169
-7,720
-6% -$222K
PCN
742
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$3.52M 0.01%
280,594
+39
+0% +$509
AAP icon
743
Advance Auto Parts
AAP
$3.36B
$3.52M 0.01%
28,905
-15,964
-36% -$2.23M
TIPX icon
744
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$3.51M 0.01%
184,642
+92,634
+101% +$1.73M
CDL icon
745
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$3.51M 0.01%
61,065
-11,622
-16% -$689K
SBLK icon
746
Star Bulk Carriers
SBLK
$3.2B
$3.51M 0.01%
166,295
+24,395
+17% +$533K
EPR.PRE icon
747
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$3.5M 0.01%
132,343
-16,397
-11% -$448K
KKR icon
748
KKR & Co
KKR
$95.7B
$3.5M 0.01%
66,547
+18,494
+38% +$992K
AMP icon
749
Ameriprise Financial
AMP
$48.8B
$3.48M 0.01%
11,348
-71
-0.6% -$23.3K
BG icon
750
Bunge Global
BG
$20.2B
$3.45M 0.01%
36,119
+1,576
+5% +$153K
28 29
30
31 32

Similar funds

Mitsubishi UFJ Trust & Banking
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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.