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
+335.57%
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
ACWI icon
1201
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.25M 0.01%
13,771
-72,062
-84% -$6.43M
HAS icon
1202
Hasbro
HAS
$12.9B
$1.25M 0.01%
23,299
+1,396
+6% +$79.8K
INDA icon
1203
iShares MSCI India ETF
INDA
$6.63B
$1.25M 0.01%
31,668
+23,462
+286% +$944K
INCY icon
1204
Incyte
INCY
$24.3B
$1.24M 0.01%
17,176
+1,716
+11% +$134K
ATI icon
1205
ATI
ATI
$28B
$1.24M 0.01%
31,414
-789
-2% -$29.8K
OLN icon
1206
Olin
OLN
$2.13B
$1.24M 0.01%
22,347
-193
-0.9% -$11K
EME icon
1207
Emcor
EME
$36.3B
$1.24M 0.01%
7,608
+2,215
+41% +$341K
FWONK icon
1208
Liberty Media Series C
FWONK
$24.1B
$1.23M 0.01%
17,036
-5,355
-24% -$362K
AUB icon
1209
Atlantic Union Bankshares
AUB
$6.11B
$1.23M 0.01%
35,068
-165
-0.5% -$6.1K
FMX icon
1210
Fomento Económico Mexicano
FMX
$42.4B
$1.23M 0.01%
12,911
-1,037
-7% -$90.7K
IQDG icon
1211
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$1.23M 0.01%
36,281
+261
+0.7% +$8.53K
GTLS
1212
DELISTED
Chart Industries
GTLS
$1.23M 0.01%
9,783
+373
+4% +$48K
PRGO icon
1213
Perrigo
PRGO
$1.84B
$1.22M 0.01%
34,124
-10,041
-23% -$363K
ALGT icon
1214
Allegiant Air
ALGT
$2.79B
$1.22M 0.01%
13,291
+1,370
+11% +$123K
FNOV icon
1215
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.22M 0.01%
32,528
-2,103
-6% -$77.3K
FND icon
1216
Floor & Decor
FND
$6.68B
$1.22M 0.01%
12,438
+2,613
+27% +$235K
CPB icon
1217
Campbell Soup
CPB
$6.87B
$1.22M 0.01%
22,208
-2,270
-9% -$120K
SPMD icon
1218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.22M 0.01%
27,731
+2,001
+8% +$89.6K
EPAM icon
1219
EPAM Systems
EPAM
$5.74B
$1.21M ﹤0.01%
4,053
-43
-1% -$13.9K
ADT icon
1220
ADT
ADT
$5.63B
$1.21M ﹤0.01%
166,831
+50,385
+43% +$411K
JPI
1221
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.21M ﹤0.01%
68,360
+3,263
+5% +$62.2K
KXI icon
1222
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.21M ﹤0.01%
19,451
-9,459
-33% -$566K
SHM icon
1223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M ﹤0.01%
25,347
-1,559
-6% -$73.6K
CMC icon
1224
Commercial Metals
CMC
$8.37B
$1.2M ﹤0.01%
24,564
-5,557
-18% -$288K
FNF icon
1225
Fidelity National Financial
FNF
$13.8B
$1.2M ﹤0.01%
34,310
+1,023
+3% +$40.3K
47 48
49
50 51

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.