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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
DE icon
101
Deere & Co
DE
$160B
$52.6M 0.21%
127,427
+4,947
+4% +$2.05M
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$52.4M 0.21%
645,374
-143,863
-18% -$11.4M
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$52.4M 0.21%
756,235
+16,564
+2% +$1.17M
INTC icon
104
Intel
INTC
$455B
$51.5M 0.21%
1,577,910
-227,689
-13% -$6.45M
PLD icon
105
Prologis
PLD
$135B
$50.7M 0.21%
406,252
+8,993
+2% +$1.11M
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$8.97B
$50.3M 0.21%
960,467
-183,731
-16% -$9.41M
HON icon
107
Honeywell
HON
$77B
$49.5M 0.2%
275,045
-9,076
-3% -$1.71M
MET icon
108
MetLife
MET
$61.9B
$48.1M 0.2%
830,199
-6,833
-0.8% -$461K
LIN icon
109
Linde
LIN
$221B
$47.2M 0.19%
132,857
+14,560
+12% +$4.88M
DOW icon
110
Dow Inc
DOW
$21.9B
$47M 0.19%
856,940
+46,534
+6% +$2.62M
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$46.3M 0.19%
259,605
-21,460
-8% -$3.95M
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$45.7M 0.19%
1,002,522
+1,160
+0.1% +$52.8K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$45.6M 0.19%
248,744
+45,638
+22% +$8.03M
NOC icon
114
Northrop Grumman
NOC
$77.1B
$45.5M 0.19%
98,462
+6,433
+7% +$2.99M
PNC icon
115
PNC Financial Services
PNC
$99.7B
$45.4M 0.19%
357,386
+13,614
+4% +$2.05M
UNP icon
116
Union Pacific
UNP
$174B
$44.7M 0.18%
222,309
-80
-0% -$16.2K
FTC icon
117
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$44.5M 0.18%
477,768
+1,770
+0.4% +$165K
TJX icon
118
TJX Companies
TJX
$174B
$44.3M 0.18%
565,676
+20,399
+4% +$1.61M
DHR icon
119
Danaher
DHR
$137B
$44.2M 0.18%
197,762
+539
+0.3% +$123K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.2M 0.18%
1,084,249
+73,189
+7% +$2.97M
GD icon
121
General Dynamics
GD
$104B
$43.4M 0.18%
190,020
+7,320
+4% +$1.69M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$42M 0.17%
304,157
+27,212
+10% +$3.82M
TXN icon
123
Texas Instruments
TXN
$252B
$41.8M 0.17%
224,924
-3,420
-1% -$601K
WM icon
124
Waste Management
WM
$90.6B
$41.4M 0.17%
253,622
-2,494
-1% -$382K
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$41M 0.17%
872,897
-14,099
-2% -$674K
3 4
5
6 7

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.