We are live on
!
Find out more
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
+335.57%
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 | |
|---|---|---|---|---|---|---|
1101
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.53M | 0.01% |
64,637
+2,619
| +4% | +$61.1K |
|
1102
First Citizens BancShares
FCNCA
$25.4B
| $1.53M | 0.01% |
1,573
+295
| +23% | +$219K |
|
1103
LCI Industries
LCII
$2.61B
| $1.53M | 0.01% |
13,927
+464
| +3% | +$50.8K |
|
1104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.52M | 0.01% |
39,834
-152,043
| -79% | -$5.67M |
|
1105
ChargePoint
CHPT
$150M
| $1.51M | 0.01% |
7,232
+1,754
| +32% | +$382K |
|
1106
Williams-Sonoma
WSM
$29.2B
| $1.51M | 0.01% |
24,852
-11,408
| -31% | -$712K |
|
1107
Jackson Financial
JXN
$9.38B
| $1.51M | 0.01% |
40,396
+4,924
| +14% | +$202K |
|
1108
iShares US Home Construction ETF
ITB
$2.34B
| $1.51M | 0.01% |
21,428
-8,041
| -27% | -$543K |
|
1109
Toll Brothers
TOL
$14.5B
| $1.5M | 0.01% |
25,034
+8,655
| +53% | +$499K |
|
1110
WisdomTree International Equity Fund
DWM
$691M
| $1.5M | 0.01% |
30,172
-200
| -0.7% | -$9.91K |
|
1111
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.5M | 0.01% |
72,164
-244
| -0.3% | -$5.17K |
|
1112
Haleon
HLN
$43.8B
| $1.49M | 0.01% |
183,569
-32,692
| -15% | -$261K |
|
1113
Knight Transportation
KNX
$11.5B
| $1.49M | 0.01% |
26,340
-24,583
| -48% | -$1.41M |
|
1114
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $1.48M | 0.01% |
47,121
-176
| -0.4% | -$5.58K |
|
1115
Innovator US Equity Buffer ETF June
BJUN
$320M
| $1.48M | 0.01% |
46,218
-2,700
| -6% | -$85K |
|
1116
Commault Systems
CVLT
$5.52B
| $1.48M | 0.01% |
26,067
+1,460
| +6% | +$87K |
|
1117
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $1.48M | 0.01% |
58,029
| – | – |
|
1118
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.48M | 0.01% |
71,051
-1,638
| -2% | -$34.3K |
|
1119
Jabil
JBL
$35.5B
| $1.48M | 0.01% |
16,750
-2,058
| -11% | -$166K |
|
1120
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.47M | 0.01% |
86,674
+4,199
| +5% | +$73.2K |
|
|
RPT.PRD
1121
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.47M | 0.01% |
30,905
+1,407
| +5% | +$69.1K |
|
1122
Eagle Materials
EXP
$6.7B
| $1.47M | 0.01% |
9,988
-187
| -2% | -$26.5K |
|
1123
AdvanSix
ASIX
$540M
| $1.46M | 0.01% |
38,024
+2,144
| +6% | +$85.8K |
|
|
PPLI
1124
People Inc
PPLI
$3.28B
| $1.45M | 0.01% |
34,312
+21,393
| +166% | +$916K |
|
1125
Stellantis
STLA
$21.2B
| $1.45M | 0.01% |
79,667
+69,650
| +695% | +$1.16M |
|
Similar funds
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.