We are live on ! Find out more
Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
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
FTXG icon
776
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$3.27M 0.01%
121,510
+89,643
+281% +$2.37M
LBRDK icon
777
Liberty Broadband Class C
LBRDK
$5.07B
$3.26M 0.01%
39,937
-98
-0.2% -$8.46K
EXPE icon
778
Expedia Group
EXPE
$38B
$3.26M 0.01%
33,557
+8,886
+36% +$932K
FHLC icon
779
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$3.25M 0.01%
52,815
+41,046
+349% +$2.55M
BRSL
780
Brightstar Lottery PLC
BRSL
$2.1B
$3.25M 0.01%
121,101
+47,256
+64% +$1.21M
ALSN icon
781
Allison Transmission
ALSN
$10B
$3.24M 0.01%
71,599
+52,241
+270% +$2.35M
IEP icon
782
Icahn Enterprises
IEP
$5B
$3.23M 0.01%
62,535
+2,711
+5% +$143K
CLF icon
783
Cleveland-Cliffs
CLF
$7.04B
$3.23M 0.01%
176,317
+11,205
+7% +$222K
CWEN.A
784
DELISTED
Clearway Energy Class A
CWEN.A
$3.23M 0.01%
107,573
+16,276
+18% +$496K
CSGP icon
785
CoStar Group
CSGP
$12.1B
$3.23M 0.01%
46,867
+68
+0.1% +$5.02K
VBK icon
786
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.23M 0.01%
14,907
-795
-5% -$172K
CACG
787
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.2M 0.01%
84,951
+14,851
+21% +$533K
IHE icon
788
iShares US Pharmaceuticals ETF
IHE
$1.63B
$3.19M 0.01%
54,615
+25,041
+85% +$1.51M
IYF icon
789
iShares US Financials ETF
IYF
$4.62B
$3.19M 0.01%
44,809
+9,585
+27% +$737K
VRTV
790
DELISTED
VERITIV CORPORATION
VRTV
$3.18M 0.01%
23,517
+4,653
+25% +$596K
VIOO icon
791
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$3.17M 0.01%
35,686
+11,460
+47% +$1.05M
DEM icon
792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.17M 0.01%
83,640
+15,055
+22% +$568K
XIFR
793
XPLR Infrastructure LP
XIFR
$1.09B
$3.16M 0.01%
52,023
+2,545
+5% +$175K
RF icon
794
Regions Financial
RF
$27.3B
$3.15M 0.01%
169,940
-32,203
-16% -$701K
KSS icon
795
Kohl's
KSS
$2.28B
$3.15M 0.01%
133,700
+8,632
+7% +$243K
AN icon
796
AutoNation
AN
$7.08B
$3.15M 0.01%
23,415
+2,256
+11% +$290K
BAPR icon
797
Innovator US Equity Buffer ETF April
BAPR
$410M
$3.14M 0.01%
93,623
-6,256
-6% -$202K
XLRE icon
798
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.14M 0.01%
83,969
-20,114
-19% -$772K
AJG icon
799
Arthur J. Gallagher & Co
AJG
$63.9B
$3.14M 0.01%
16,405
+2,082
+15% +$395K
CTSH icon
800
Cognizant
CTSH
$25B
$3.13M 0.01%
51,442
+17,441
+51% +$1.09M
30 31
32
33 34

Similar funds

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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.