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
BOX icon
1301
Box
BOX
$4.37B
$1.03M ﹤0.01%
38,289
+250
+0.7% +$7.53K
AIVL icon
1302
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.02M ﹤0.01%
11,128
+8
+0.1% +$744
BBH icon
1303
VanEck Biotech ETF
BBH
$408M
$1.02M ﹤0.01%
6,285
-235
-4% -$38K
NARI
1304
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02M ﹤0.01%
16,480
-1,447
-8% -$86.8K
ANGL icon
1305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.01M ﹤0.01%
36,238
+1,839
+5% +$50.8K
CTLT
1306
DELISTED
CATALENT, INC.
CTLT
$1.01M ﹤0.01%
+15,451
New +$955K
YETI icon
1307
Yeti Holdings
YETI
$3.98B
$1.01M ﹤0.01%
25,350
+294
+1% +$12.1K
PLTK icon
1308
Playtika
PLTK
$1.25B
$1.01M ﹤0.01%
+89,851
New +$902K
QCLN icon
1309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$1.01M ﹤0.01%
19,375
-3,034
-14% -$159K
DPZ icon
1310
Domino's
DPZ
$11.8B
$1.01M ﹤0.01%
3,062
-43
-1% -$14.3K
SNEX icon
1311
StoneX
SNEX
$8.17B
$1.01M ﹤0.01%
49,304
+2,926
+6% +$55.7K
FCF icon
1312
First Commonwealth Financial
FCF
$2.18B
$1M ﹤0.01%
80,861
-13,688
-14% -$197K
GDRX icon
1313
GoodRx Holdings
GDRX
$1.24B
$1M ﹤0.01%
160,509
-6,923
-4% -$38.6K
PEY icon
1314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1M ﹤0.01%
50,286
+1,085
+2% +$22.3K
LSXMK
1315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1M ﹤0.01%
46,232
-25,593
-36% -$674K
PECO icon
1316
Phillips Edison & Co
PECO
$5.28B
$1M ﹤0.01%
30,648
-500
-2% -$16.4K
EVT icon
1317
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$999K ﹤0.01%
44,199
-615
-1% -$14.3K
DMXF icon
1318
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$995K ﹤0.01%
16,705
+223
+1% +$12.9K
FDT icon
1319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$995K ﹤0.01%
19,631
-16,446
-46% -$831K
BOCT icon
1320
Innovator US Equity Buffer ETF October
BOCT
$288M
$992K ﹤0.01%
29,354
-5,555
-16% -$183K
GBCI icon
1321
Glacier Bancorp
GBCI
$6.39B
$990K ﹤0.01%
23,561
+6,638
+39% +$304K
FREL icon
1322
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$985K ﹤0.01%
+39,529
New +$1.02M
IWV icon
1323
iShares Russell 3000 ETF
IWV
$20.2B
$985K ﹤0.01%
4,182
-2,727
-39% -$629K
LBTYA icon
1324
Liberty Global Class A
LBTYA
$3.7B
$984K ﹤0.01%
50,468
-4,700
-9% -$95.5K
COHR icon
1325
Coherent
COHR
$66.6B
$982K ﹤0.01%
25,790
-712
-3% -$29K
51 52
53
54 55

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.