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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$68.8M 0.28%
288,599
+5,128
+2% +$1.23M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67.1M 0.27%
1,661,803
+59,586
+4% +$2.43M
BLK icon
78
Blackrock
BLK
$169B
$65.7M 0.27%
98,118
-5,589
-5% -$3.94M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$65.5M 0.27%
936,274
-31,314
-3% -$2.21M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$65.3M 0.27%
912,978
+106,056
+13% +$7.42M
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$65M 0.27%
1,328,424
+37,490
+3% +$1.82M
LMT icon
82
Lockheed Martin
LMT
$134B
$64.6M 0.26%
136,570
+11,630
+9% +$5.45M
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$64.4M 0.26%
303,906
-73,478
-19% -$12.5M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$64.2M 0.26%
1,160,518
-26,435
-2% -$1.4M
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$64M 0.26%
559,088
+38,740
+7% +$4.36M
ETN icon
86
Eaton
ETN
$161B
$63.2M 0.26%
368,873
-5,300
-1% -$882K
CAT icon
87
Caterpillar
CAT
$375B
$63.1M 0.26%
275,625
-2,239
-0.8% -$541K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$61.8M 0.25%
1,492,404
-139,096
-9% -$5.95M
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$61.5M 0.25%
525,138
-1,897
-0.4% -$229K
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
$59.9M 0.24%
2,948,485
-86,550
-3% -$1.78M
BX icon
91
Blackstone
BX
$102B
$58.7M 0.24%
668,727
-20,721
-3% -$1.83M
DUK icon
92
Duke Energy
DUK
$97.8B
$56.7M 0.23%
587,942
+12,913
+2% +$1.28M
QCOM icon
93
Qualcomm
QCOM
$155B
$56.7M 0.23%
444,347
-11,220
-2% -$1.39M
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$56.2M 0.23%
734,388
-2,256
-0.3% -$171K
COST icon
95
Costco
COST
$422B
$56.1M 0.23%
112,974
+1,911
+2% +$937K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$54.9M 0.22%
408,889
+3,699
+0.9% +$480K
CB icon
97
Chubb
CB
$135B
$54.2M 0.22%
278,891
+1,789
+0.6% +$376K
T icon
98
AT&T
T
$159B
$54M 0.22%
2,804,229
-2,380
-0.1% -$45.5K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.9M 0.22%
540,552
+115,513
+27% +$11.4M
PM icon
100
Philip Morris
PM
$297B
$53.2M 0.22%
546,889
+7,207
+1% +$718K
2 3
4
5 6

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.