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
UDR icon
1676
UDR
UDR
$12.3B
$540K ﹤0.01%
13,161
+19
+0.1% +$785
CZR icon
1677
Caesars Entertainment
CZR
$6.12B
$539K ﹤0.01%
11,040
-25,239
-70% -$1.24M
SEIC icon
1678
SEI Investments
SEIC
$12.6B
$536K ﹤0.01%
9,321
-462
-5% -$27.7K
POWA icon
1679
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$535K ﹤0.01%
7,945
– –
PXE icon
1680
Invesco Energy Exploration & Production ETF
PXE
$80M
$535K ﹤0.01%
19,823
+198
+1% +$5.65K
VHI icon
1681
Valhi
VHI
$453M
$535K ﹤0.01%
30,715
+4,923
+19% +$111K
EPR icon
1682
EPR Properties
EPR
$4.7B
$533K ﹤0.01%
13,995
+2,994
+27% +$119K
IGHG icon
1683
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$533K ﹤0.01%
7,414
+48
+0.7% +$3.45K
CCD
1684
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$532K ﹤0.01%
24,964
-2,837
-10% -$63.1K
PKW icon
1685
Invesco BuyBack Achievers ETF
PKW
$1.75B
$532K ﹤0.01%
6,248
-93
-1% -$8.14K
SNX icon
1686
TD Synnex
SNX
$20.7B
$532K ﹤0.01%
5,496
-113
-2% -$11.2K
ASC icon
1687
Ardmore Shipping
ASC
$695M
$530K ﹤0.01%
+35,609
New +$559K
HUN icon
1688
Huntsman Corp
HUN
$1.78B
$529K ﹤0.01%
19,341
+1,801
+10% +$53.7K
MMD
1689
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$529K ﹤0.01%
30,428
+31
+0.1% +$539
NMAI icon
1690
Nuveen Multi-Asset Income Fund
NMAI
$478M
$529K ﹤0.01%
45,831
-2,219
-5% -$26.8K
OZK icon
1691
Bank OZK
OZK
$5.63B
$529K ﹤0.01%
15,455
+6,113
+65% +$257K
BYD icon
1692
Boyd Gaming
BYD
$6.11B
$528K ﹤0.01%
+8,236
New +$510K
GAB icon
1693
Gabelli Equity Trust
GAB
$1.76B
$528K ﹤0.01%
91,958
-2,363
-3% -$13.5K
NJAN icon
1694
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$527K ﹤0.01%
13,901
+117
+0.8% +$4.27K
KBWB icon
1695
Invesco KBW Bank ETF
KBWB
$6.86B
$526K ﹤0.01%
12,522
-45,893
-79% -$2.4M
SIG icon
1696
Signet Jewelers
SIG
$3.65B
$525K ﹤0.01%
+6,750
New +$501K
TYG
1697
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$525K ﹤0.01%
17,862
+1,754
+11% +$55.2K
CMP icon
1698
Compass Minerals
CMP
$1.08B
$524K ﹤0.01%
15,268
+2,827
+23% +$113K
PTNQ icon
1699
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$523K ﹤0.01%
9,520
-115,638
-92% -$5.93M
RFDI icon
1700
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$523K ﹤0.01%
9,313
+92
+1% +$5.08K
66 67
68
69 70

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.