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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 | |
|---|---|---|---|---|---|---|
1451
Sunoco
SUN
$13.9B
| $787K | ﹤0.01% |
17,928
-7,783
| -30% | -$351K |
|
1452
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $786K | ﹤0.01% |
22,529
+2,313
| +11% | +$78.8K |
|
1453
FNB Corp
FNB
$6.75B
| $786K | ﹤0.01% |
67,788
-44,803
| -40% | -$598K |
|
1454
Jefferies Financial Group
JEF
$13B
| $786K | ﹤0.01% |
+24,756
| New | +$894K |
|
1455
Plains All American Pipeline
PAA
$16.6B
| $786K | ﹤0.01% |
63,019
-593
| -0.9% | -$7.4K |
|
|
MRO
1456
DELISTED
Marathon Oil Corporation
MRO
| $786K | ﹤0.01% |
32,822
+1,840
| +6% | +$47K |
|
1457
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $785K | ﹤0.01% |
32,514
-1,498
| -4% | -$35.9K |
|
|
WRK
1458
DELISTED
WestRock Company
WRK
| $785K | ﹤0.01% |
25,748
+912
| +4% | +$30.1K |
|
1459
Orion
OEC
$429M
| $784K | ﹤0.01% |
30,061
-5,914
| -16% | -$134K |
|
1460
Ralph Lauren
RL
$23.6B
| $784K | ﹤0.01% |
6,717
+356
| +6% | +$42K |
|
1461
Intrepid Potash
IPI
$469M
| $783K | ﹤0.01% |
28,362
+6,794
| +32% | +$207K |
|
1462
Flowserve
FLS
$10B
| $781K | ﹤0.01% |
22,984
-906
| -4% | -$30.3K |
|
1463
BlackRock Multi-Sector Income Trust
BIT
$702M
| $779K | ﹤0.01% |
53,373
+300
| +0.6% | +$4.44K |
|
1464
SBA Communications
SBAC
$19.4B
| $779K | ﹤0.01% |
2,983
-22
| -0.7% | -$6.05K |
|
|
NEWR
1465
DELISTED
New Relic, Inc.
NEWR
| $773K | ﹤0.01% |
+10,271
| New | +$694K |
|
1466
Ovintiv
OVV
$16.6B
| $772K | ﹤0.01% |
21,390
-16,840
| -44% | -$743K |
|
|
SPTN
1467
DELISTED
SpartanNash
SPTN
| $771K | ﹤0.01% |
31,086
+1,283
| +4% | +$37K |
|
1468
Invesco International Dividend Achievers ETF
PID
$917M
| $770K | ﹤0.01% |
43,207
+27,453
| +174% | +$481K |
|
1469
V2X
VVX
$2.65B
| $770K | ﹤0.01% |
19,374
+144
| +0.7% | +$6.15K |
|
1470
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $769K | ﹤0.01% |
10,103
-185
| -2% | -$14.1K |
|
1471
Guidewire Software
GWRE
$13.3B
| $766K | ﹤0.01% |
9,340
+1,058
| +13% | +$76.9K |
|
1472
HDFC Bank
HDB
$122B
| $766K | ﹤0.01% |
22,992
-276
| -1% | -$9.23K |
|
1473
SouthState Bank Corp
SSB
$10.5B
| $766K | ﹤0.01% |
10,749
-494
| -4% | -$38.4K |
|
1474
Travel + Leisure Co
TNL
$4.74B
| $765K | ﹤0.01% |
19,510
+8,317
| +74% | +$336K |
|
1475
Zoom
ZM
$29.7B
| $765K | ﹤0.01% |
10,364
+198
| +2% | +$14.3K |
|
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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.