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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.32B
$40.2M 0.16%
1,001,540
-9,021
-0.9% -$361K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$39.7M 0.16%
163,174
-41,442
-20% -$9.67M
MMM icon
128
3M
MMM
$90.9B
$39.7M 0.16%
451,748
-38,393
-8% -$3.62M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$39.4M 0.16%
125,175
-3,409
-3% -$1.02M
GPC icon
130
Genuine Parts
GPC
$17.1B
$39.1M 0.16%
233,463
-6,428
-3% -$1.08M
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$38.9M 0.16%
482,970
+13,406
+3% +$1.1M
CRM icon
132
Salesforce
CRM
$151B
$38.7M 0.16%
193,607
-22,382
-10% -$3.78M
MO icon
133
Altria Group
MO
$114B
$37.2M 0.15%
834,073
+11,575
+1% +$532K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$36.5M 0.15%
493,721
+49,158
+11% +$3.6M
TFC icon
135
Truist Financial
TFC
$63.3B
$36.3M 0.15%
1,064,170
+402,364
+61% +$17.6M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.1M 0.14%
695,443
+22,885
+3% +$1.15M
ACN icon
137
Accenture
ACN
$102B
$34.8M 0.14%
121,756
+18,418
+18% +$5.02M
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$34.5M 0.14%
764,904
+135,639
+22% +$6.32M
TEL icon
139
TE Connectivity
TEL
$59.6B
$34.4M 0.14%
262,236
+31,044
+13% +$3.93M
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$34.3M 0.14%
491,784
-49,823
-9% -$3.3M
ORCL icon
141
Oracle
ORCL
$374B
$34M 0.14%
366,202
-16,915
-4% -$1.48M
PULS icon
142
PGIM Ultra Short Bond ETF
PULS
$17.7B
$34M 0.14%
689,682
-7,048
-1% -$347K
PAYX icon
143
Paychex
PAYX
$41.6B
$33.8M 0.14%
294,560
+11,492
+4% +$1.31M
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33.4M 0.14%
1,070,391
-53
-0% -$1.7K
C icon
145
Citigroup
C
$222B
$32.9M 0.13%
701,136
+26,849
+4% +$1.32M
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$32.8M 0.13%
145,802
+4,052
+3% +$927K
WMB icon
147
Williams Companies
WMB
$87.5B
$32.6M 0.13%
1,092,307
+55,937
+5% +$1.73M
EMR icon
148
Emerson Electric
EMR
$83.9B
$32.3M 0.13%
371,179
+2,434
+0.7% +$213K
ADBE icon
149
Adobe
ADBE
$99.5B
$32.3M 0.13%
83,819
+57
+0.1% +$20.3K
CSX icon
150
CSX Corp
CSX
$93.4B
$31.9M 0.13%
1,064,548
+26,598
+3% +$818K
4 5
6
7 8

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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.