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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 | |
|---|---|---|---|---|---|---|
1326
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $981K | ﹤0.01% |
46,560
+326
| +0.7% | +$7.02K |
|
1327
Schwab International Equity ETF
SCHF
$68B
| $981K | ﹤0.01% |
56,384
-462
| -0.8% | -$7.91K |
|
1328
Regal Rexnord
RRX
$12.1B
| $978K | ﹤0.01% |
6,951
+1,855
| +36% | +$269K |
|
1329
XPEL
XPEL
$1.34B
| $977K | ﹤0.01% |
14,385
+461
| +3% | +$32.5K |
|
|
LTHM
1330
DELISTED
Livent Corporation
LTHM
| $975K | ﹤0.01% |
44,903
-3,272
| -7% | -$75.6K |
|
1331
Dell
DELL
$289B
| $974K | ﹤0.01% |
24,219
-9,406
| -28% | -$379K |
|
1332
Erie Indemnity
ERIE
$13.3B
| $966K | ﹤0.01% |
4,172
| – | – |
|
|
P
1333
Everpure Inc
P
$28.9B
| $965K | ﹤0.01% |
37,822
+125
| +0.3% | +$3.37K |
|
1334
Starwood Property Trust
STWD
$5.88B
| $964K | ﹤0.01% |
54,520
-11,905
| -18% | -$230K |
|
1335
UBS Group
UBS
$173B
| $963K | ﹤0.01% |
45,138
+23,513
| +109% | +$491K |
|
1336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $961K | ﹤0.01% |
14,203
-3,506
| -20% | -$231K |
|
1337
Clearwater Paper
CLW
$366M
| $960K | ﹤0.01% |
28,723
+2,575
| +10% | +$93K |
|
|
TGNA
1338
DELISTED
TEGNA Inc
TGNA
| $958K | ﹤0.01% |
56,667
+8,653
| +18% | +$162K |
|
1339
Planet Fitness
PLNT
$4.21B
| $957K | ﹤0.01% |
12,318
-595
| -5% | -$47.5K |
|
1340
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
| $956K | ﹤0.01% |
51,135
-3,454
| -6% | -$60.6K |
|
1341
Oaktree Specialty Lending
OCSL
$1.12B
| $955K | ﹤0.01% |
50,854
-30,911
| -38% | -$616K |
|
1342
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $954K | ﹤0.01% |
47,969
-14,998
| -24% | -$298K |
|
1343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $951K | ﹤0.01% |
+19,798
| New | +$943K |
|
1344
Global X SuperDividend ETF
SDIV
$1.2B
| $950K | ﹤0.01% |
41,247
+1,545
| +4% | +$37.9K |
|
1345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $949K | ﹤0.01% |
109,782
-819
| -0.7% | -$7.18K |
|
1346
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $948K | ﹤0.01% |
+41,479
| New | +$945K |
|
1347
MarketAxess Holdings
MKTX
$5.72B
| $947K | ﹤0.01% |
2,421
+149
| +7% | +$52.8K |
|
1348
Materion
MTRN
$5.79B
| $944K | ﹤0.01% |
8,142
-1,177
| -13% | -$118K |
|
1349
Global X Dow 30 Covered Call ETF
DJIA
$188M
| $941K | ﹤0.01% |
43,358
+32,607
| +303% | +$715K |
|
1350
Harley-Davidson
HOG
$2.72B
| $941K | ﹤0.01% |
24,780
-7,177
| -22% | -$315K |
|
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.