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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.39M | 0.01% |
33,728
-2,518
| -7% | -$98.8K |
|
1152
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.38M | 0.01% |
26,163
+20,631
| +373% | +$1.09M |
|
1153
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $1.38M | 0.01% |
37,545
-30
| -0.1% | -$1.08K |
|
1154
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $1.38M | 0.01% |
+29,313
| New | +$1.37M |
|
1155
Globus Medical
GMED
$11.1B
| $1.38M | 0.01% |
24,291
-66,904
| -73% | -$4.29M |
|
1156
Park Hotels & Resorts
PK
$3.02B
| $1.38M | 0.01% |
111,223
-2,141
| -2% | -$28.1K |
|
1157
Molson Coors Class B
TAP
$7.85B
| $1.37M | 0.01% |
26,525
-1,653
| -6% | -$85.6K |
|
1158
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $1.36M | 0.01% |
29,385
-1,272
| -4% | -$59K |
|
1159
BlackLine
BL
$1.79B
| $1.36M | 0.01% |
20,190
+1,170
| +6% | +$80.7K |
|
1160
HF Sinclair
DINO
$14.8B
| $1.35M | 0.01% |
27,973
+10,899
| +64% | +$567K |
|
1161
Lyft
LYFT
$6.35B
| $1.35M | 0.01% |
145,843
+43,030
| +42% | +$520K |
|
1162
Griffon
GFF
$4.72B
| $1.35M | 0.01% |
42,213
-7,906
| -16% | -$290K |
|
1163
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.35M | 0.01% |
54,894
-32,347
| -37% | -$809K |
|
1164
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $1.34M | 0.01% |
43,806
+2,495
| +6% | +$75.1K |
|
1165
AES
AES
$10.5B
| $1.34M | 0.01% |
55,724
-5,501
| -9% | -$140K |
|
1166
Entegris
ENTG
$22.2B
| $1.34M | 0.01% |
16,332
+124
| +0.8% | +$10K |
|
|
SP
1167
DELISTED
SP Plus Corporation
SP
| $1.33M | 0.01% |
38,851
+2,708
| +7% | +$96K |
|
1168
NRG Energy
NRG
$25.5B
| $1.32M | 0.01% |
38,629
+15,519
| +67% | +$514K |
|
1169
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.32M | 0.01% |
26,780
-55
| -0.2% | -$2.83K |
|
1170
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $1.32M | 0.01% |
83,967
+22,366
| +36% | +$354K |
|
1171
iShares US Regional Banks ETF
IAT
$688M
| $1.32M | 0.01% |
36,786
+28,787
| +360% | +$1.35M |
|
1172
Pinduoduo
PDD
$129B
| $1.31M | 0.01% |
+17,308
| New | +$1.56M |
|
1173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $1.31M | 0.01% |
41,895
-10,410
| -20% | -$330K |
|
1174
Innovator US Equity Buffer ETF December
BDEC
$222M
| $1.31M | 0.01% |
38,606
-3,582
| -8% | -$118K |
|
1175
Dorman Products
DORM
$4.2B
| $1.31M | 0.01% |
15,143
-268
| -2% | -$23.9K |
|
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.