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
USXF icon
1051
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.69M 0.01%
51,101
+3,756
+8% +$121K
TECL icon
1052
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$1.68M 0.01%
45,190
– –
PFG icon
1053
Principal Financial Group
PFG
$24.6B
$1.68M 0.01%
22,538
-2,232
-9% -$189K
WBS icon
1054
Webster Financial
WBS
$12.8B
$1.67M 0.01%
42,403
+4,231
+11% +$203K
BNOV icon
1055
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.67M 0.01%
52,876
-3,859
-7% -$119K
SCHG icon
1056
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.67M 0.01%
102,552
-5,884
-5% -$89.3K
ICF icon
1057
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.67M 0.01%
29,995
+8,452
+39% +$481K
MRVL icon
1058
Marvell Technology
MRVL
$189B
$1.66M 0.01%
38,245
-6,265
-14% -$264K
PENN icon
1059
PENN Entertainment
PENN
$2.63B
$1.65M 0.01%
55,757
-6,583
-11% -$204K
FFEB icon
1060
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.65M 0.01%
44,061
+2,796
+7% +$102K
DGS icon
1061
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.65M 0.01%
35,925
+2,680
+8% +$123K
EJAN icon
1062
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$1.64M 0.01%
58,292
-20,375
-26% -$574K
MC icon
1063
Moelis & Co
MC
$5.14B
$1.64M 0.01%
42,681
+13,173
+45% +$566K
EWJ icon
1064
iShares MSCI Japan ETF
EWJ
$22.5B
$1.64M 0.01%
27,944
+13,623
+95% +$776K
NSP icon
1065
Insperity
NSP
$1.95B
$1.64M 0.01%
13,477
-981
-7% -$115K
ROUS icon
1066
Hartford Multifactor US Equity ETF
ROUS
$715M
$1.64M 0.01%
41,089
-30
-0.1% -$1.19K
RIGS icon
1067
ALPS Strategic Income Fund
RIGS
$60.7M
$1.63M 0.01%
70,913
-8,488
-11% -$194K
DFIN icon
1068
Donnelley Financial Solutions
DFIN
$1.22B
$1.63M 0.01%
39,792
+3,259
+9% +$139K
PVH icon
1069
PVH
PVH
$4.01B
$1.63M 0.01%
18,238
-258
-1% -$21K
KFRC icon
1070
Kforce
KFRC
$1.05B
$1.62M 0.01%
25,682
+2,217
+9% +$132K
CASY icon
1071
Casey's General Stores
CASY
$31.6B
$1.62M 0.01%
7,466
+658
+10% +$144K
JD icon
1072
JD.com
JD
$43.9B
$1.62M 0.01%
+36,814
New +$1.9M
LIT icon
1073
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.61M 0.01%
25,418
-3,360
-12% -$217K
SPOT icon
1074
Spotify
SPOT
$99.2B
$1.61M 0.01%
12,046
-2,203
-15% -$252K
ETV
1075
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.61M 0.01%
127,248
-34,388
-21% -$440K
41 42
43
44 45

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.