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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
(-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 | |
|---|---|---|---|---|---|---|
801
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $3.13M | 0.01% |
50,365
+361
| +0.7% | +$22.4K |
|
802
APA Corp
APA
$12.3B
| $3.12M | 0.01% |
86,606
-109,264
| -56% | -$4.38M |
|
803
iShares Semiconductor ETF
SOXX
$48B
| $3.12M | 0.01% |
21,039
+939
| +5% | +$128K |
|
804
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $3.12M | 0.01% |
59,518
-1,269
| -2% | -$65.8K |
|
805
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $3.09M | 0.01% |
139,688
+78,738
| +129% | +$1.8M |
|
806
Voya Financial
VOYA
$8.96B
| $3.05M | 0.01% |
42,736
-6,376
| -13% | -$446K |
|
807
Vanguard Extended Market ETF
VXF
$31.4B
| $3.05M | 0.01% |
21,734
-415
| -2% | -$58.9K |
|
808
Willis Towers Watson
WTW
$31.5B
| $3.04M | 0.01% |
13,095
+2,114
| +19% | +$511K |
|
|
BXMX
809
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.03M | 0.01% |
231,250
+4,604
| +2% | +$60.3K |
|
810
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $3.02M | 0.01% |
94,460
-448
| -0.5% | -$14.1K |
|
811
GE HealthCare
GEHC
$31.6B
| $3.02M | 0.01% |
+36,843
| New | +$2.63M |
|
812
Keurig Dr Pepper
KDP
$42B
| $3.01M | 0.01% |
85,441
+6,611
| +8% | +$232K |
|
813
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $3.01M | 0.01% |
20,545
-2,479
| -11% | -$362K |
|
814
Columbia Banking Systems
COLB
$8.97B
| $3M | 0.01% |
139,857
+124,072
| +786% | +$3.45M |
|
815
Canadian Imperial Bank of Commerce
CM
$108B
| $2.99M | 0.01% |
70,561
+8,673
| +14% | +$381K |
|
816
Quest Diagnostics
DGX
$26B
| $2.99M | 0.01% |
21,142
+313
| +2% | +$44.8K |
|
|
NEE.PRR
817
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.99M | 0.01% |
+64,529
| New | +$3.08M |
|
818
BWX Technologies
BWXT
$15.7B
| $2.98M | 0.01% |
47,356
-864
| -2% | -$52.1K |
|
819
Raymond James Financial
RJF
$34.6B
| $2.97M | 0.01% |
31,842
-1,909
| -6% | -$202K |
|
820
Five Below
FIVE
$12.3B
| $2.94M | 0.01% |
14,260
-946
| -6% | -$186K |
|
821
Sprott Physical Gold and Silver Trust
CEF
$7.88B
| $2.92M | 0.01% |
154,622
-24,150
| -14% | -$433K |
|
822
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $2.92M | 0.01% |
99,903
+42,340
| +74% | +$1.22M |
|
823
Toronto Dominion Bank
TD
$200B
| $2.91M | 0.01% |
48,647
+3,047
| +7% | +$197K |
|
824
Akamai
AKAM
$17.8B
| $2.91M | 0.01% |
37,189
+10,311
| +38% | +$835K |
|
825
Zevra Therapeutics
ZVRA
$621M
| $2.91M | 0.01% |
528,755
+34,725
| +7% | +$184K |
|
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SCP
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.