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 | |
|---|---|---|---|---|---|---|
1251
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.13M | ﹤0.01% |
17,064
-3,090
| -15% | -$202K |
|
1252
Genmab
GMAB
$17.9B
| $1.13M | ﹤0.01% |
29,912
+19,702
| +193% | +$757K |
|
|
NID
1253
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.13M | ﹤0.01% |
84,059
-3,257
| -4% | -$42.8K |
|
1254
The Ensign Group
ENSG
$10.5B
| $1.13M | ﹤0.01% |
11,782
+136
| +1% | +$12.5K |
|
1255
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.13M | ﹤0.01% |
127,783
+3,922
| +3% | +$34.9K |
|
1256
Digimarc Corp
DMRC
$168M
| $1.13M | ﹤0.01% |
57,232
-450
| -0.8% | -$9.08K |
|
1257
Cavco Industries
CVCO
$4.48B
| $1.12M | ﹤0.01% |
3,539
+1,408
| +66% | +$390K |
|
|
SNV
1258
DELISTED
Synovus
SNV
| $1.12M | ﹤0.01% |
36,436
+2,041
| +6% | +$77.7K |
|
1259
Clearway Energy Class C
CWEN
$5.17B
| $1.12M | ﹤0.01% |
35,605
-18,079
| -34% | -$581K |
|
1260
Center Bancorp
CNOB
$1.81B
| $1.11M | ﹤0.01% |
63,016
| – | – |
|
1261
Toro Company
TTC
$9.4B
| $1.11M | ﹤0.01% |
10,000
-103
| -1% | -$11.5K |
|
1262
JPMorgan US Quality Factor ETF
JQUA
$8.41B
| $1.11M | ﹤0.01% |
26,854
+10,883
| +68% | +$437K |
|
1263
Brunswick
BC
$5.3B
| $1.1M | ﹤0.01% |
13,479
+1,361
| +11% | +$113K |
|
1264
Lumentum
LITE
$67.9B
| $1.1M | ﹤0.01% |
20,453
+11,424
| +127% | +$637K |
|
1265
Repligen
RGEN
$9.11B
| $1.1M | ﹤0.01% |
6,546
+873
| +15% | +$156K |
|
1266
Sonoco
SON
$5.7B
| $1.1M | ﹤0.01% |
18,022
-1,297
| -7% | -$76.9K |
|
|
NQP
1267
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.1M | ﹤0.01% |
96,038
-9,123
| -9% | -$104K |
|
1268
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.09M | ﹤0.01% |
48,303
+771
| +2% | +$17.8K |
|
1269
Antero Midstream
AM
$10.1B
| $1.09M | ﹤0.01% |
104,007
-56,567
| -35% | -$602K |
|
1270
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $1.09M | ﹤0.01% |
21,477
-3,694
| -15% | -$184K |
|
1271
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.09M | ﹤0.01% |
31,797
-12,790
| -29% | -$429K |
|
1272
Palantir
PLTR
$378B
| $1.09M | ﹤0.01% |
128,702
+7,584
| +6% | +$59.4K |
|
1273
Reinsurance Group of America
RGA
$15.5B
| $1.09M | ﹤0.01% |
8,197
+2,680
| +49% | +$380K |
|
1274
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.09M | ﹤0.01% |
41,918
-143
| -0.3% | -$3.75K |
|
1275
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
| $1.09M | ﹤0.01% |
32,905
+5,785
| +21% | +$185K |
|
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.