We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
X
1651
DELISTED
US Steel
X
| $563K | ﹤0.01% |
+21,556
| New | +$599K |
|
|
EIM
1652
Eaton Vance Municipal Bond Fund
EIM
$495M
| $562K | ﹤0.01% |
54,062
+120
| +0.2% | +$1.23K |
|
1653
GitLab
GTLB
$6.03B
| $562K | ﹤0.01% |
+16,402
| New | +$721K |
|
1654
Super Micro Computer
SMCI
$19B
| $562K | ﹤0.01% |
+52,710
| New | +$476K |
|
1655
Sprott Uranium Miners ETF
URNM
$1.93B
| $559K | ﹤0.01% |
17,823
+1,108
| +7% | +$37.1K |
|
1656
Rivian
RIVN
$22.3B
| $554K | ﹤0.01% |
35,792
+4,422
| +14% | +$74.7K |
|
1657
SiriusXM
SIRI
$10.1B
| $553K | ﹤0.01% |
13,935
+6,848
| +97% | +$328K |
|
1658
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $552K | ﹤0.01% |
18,879
+10,883
| +136% | +$316K |
|
1659
York Water
YORW
$512M
| $552K | ﹤0.01% |
12,353
-398
| -3% | -$17.8K |
|
1660
iShares Mortgage Real Estate ETF
REM
$535M
| $551K | ﹤0.01% |
25,233
-13,215
| -34% | -$315K |
|
1661
Rambus
RMBS
$10.6B
| $551K | ﹤0.01% |
10,742
+2,137
| +25% | +$91.8K |
|
1662
iShares Global Financials ETF
IXG
$686M
| $550K | ﹤0.01% |
7,967
-258
| -3% | -$18.8K |
|
1663
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $550K | ﹤0.01% |
37,541
+2,227
| +6% | +$34.1K |
|
1664
RenaissanceRe
RNR
$13.4B
| $550K | ﹤0.01% |
+2,745
| New | +$553K |
|
1665
M/I Homes
MHO
$3.71B
| $548K | ﹤0.01% |
8,680
+822
| +10% | +$47.3K |
|
1666
Patrick Industries
PATK
$2.87B
| $548K | ﹤0.01% |
11,951
-1,414
| -11% | -$65.6K |
|
1667
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $547K | ﹤0.01% |
11,296
-8,379
| -43% | -$393K |
|
1668
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $547K | ﹤0.01% |
6,163
-87
| -1% | -$7.95K |
|
1669
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $546K | ﹤0.01% |
12,280
| – | – |
|
|
NIQ
1670
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $546K | ﹤0.01% |
42,751
-5,268
| -11% | -$66.5K |
|
1671
GlobalFoundries
GFS
$27.6B
| $544K | ﹤0.01% |
7,541
-1,030
| -12% | -$65.1K |
|
1672
Coca-Cola Consolidated
COKE
$12.5B
| $543K | ﹤0.01% |
10,150
-30
| -0.3% | -$1.55K |
|
1673
New Oriental
EDU
$9.04B
| $542K | ﹤0.01% |
+14,049
| New | +$568K |
|
1674
Whirlpool
WHR
$2.8B
| $542K | ﹤0.01% |
4,107
-226
| -5% | -$32.2K |
|
1675
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $540K | ﹤0.01% |
12,483
-19,454
| -61% | -$834K |
|
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.