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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 | |
|---|---|---|---|---|---|---|
|
AGR
1276
DELISTED
Avangrid, Inc.
AGR
| $1.08M | ﹤0.01% |
27,005
-405
| -1% | -$16.6K |
|
|
BSJP
1277
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.07M | ﹤0.01% |
+47,761
| New | +$1.07M |
|
1278
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
| $1.07M | ﹤0.01% |
14,191
+8,676
| +157% | +$666K |
|
1279
Evercore
EVR
$12.1B
| $1.07M | ﹤0.01% |
9,250
| – | – |
|
1280
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $1.06M | ﹤0.01% |
30,390
-136
| -0.4% | -$4.62K |
|
1281
Las Vegas Sands
LVS
$29.7B
| $1.06M | ﹤0.01% |
18,490
-2,144
| -10% | -$120K |
|
1282
BlackRock Health Sciences Trust
BME
$563M
| $1.06M | ﹤0.01% |
25,248
-1,490
| -6% | -$62.7K |
|
1283
Liberty Energy
LBRT
$3.33B
| $1.06M | ﹤0.01% |
82,523
+35,922
| +77% | +$531K |
|
|
BSMO
1284
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.06M | ﹤0.01% |
42,419
| – | – |
|
1285
Nomad Foods
NOMD
$1.65B
| $1.05M | ﹤0.01% |
56,080
-1,689
| -3% | -$29.8K |
|
1286
Danaos Corp
DAC
$2.63B
| $1.05M | ﹤0.01% |
19,195
+2,286
| +14% | +$130K |
|
1287
Simplify Interest Rate Hedge ETF
PFIX
$178M
| $1.04M | ﹤0.01% |
17,123
-16,870
| -50% | -$1.07M |
|
1288
Huntington Ingalls Industries
HII
$12.8B
| $1.04M | ﹤0.01% |
5,037
-22,698
| -82% | -$4.91M |
|
1289
East-West Bancorp
EWBC
$18.2B
| $1.04M | ﹤0.01% |
18,741
+12,987
| +226% | +$896K |
|
1290
MPLX
MPLX
$60.7B
| $1.04M | ﹤0.01% |
30,200
-2,406
| -7% | -$82.6K |
|
1291
Howmet Aerospace
HWM
$117B
| $1.04M | ﹤0.01% |
24,472
-1,264
| -5% | -$51.8K |
|
1292
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $1.03M | ﹤0.01% |
+53,551
| New | +$1.07M |
|
1293
Fortune Brands Innovations
FBIN
$6.07B
| $1.03M | ﹤0.01% |
17,581
-2,795
| -14% | -$171K |
|
|
EFOR
1294
Everforth Inc
EFOR
$1.28B
| $1.03M | ﹤0.01% |
12,484
+620
| +5% | +$53.8K |
|
1295
Amplify Mobile Payments ETF
IPAY
$184M
| $1.03M | ﹤0.01% |
24,767
+12,853
| +108% | +$543K |
|
1296
Telus
TU
$15.7B
| $1.03M | ﹤0.01% |
51,957
+991
| +2% | +$20.1K |
|
|
EXAS
1297
DELISTED
Exact Sciences
EXAS
| $1.03M | ﹤0.01% |
15,209
+3,829
| +34% | +$246K |
|
|
IMOS
1298
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.03M | ﹤0.01% |
40,979
+8,083
| +25% | +$189K |
|
1299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $1.03M | ﹤0.01% |
22,030
-793
| -3% | -$36.7K |
|
1300
Applovin
APP
$115B
| $1.03M | ﹤0.01% |
+65,270
| New | +$856K |
|
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.