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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 | |
|---|---|---|---|---|---|---|
1701
Meritage Homes
MTH
$4.71B
| $520K | ﹤0.01% |
8,906
-1,364
| -13% | -$73.4K |
|
1702
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $519K | ﹤0.01% |
6,362
-505
| -7% | -$43K |
|
1703
Hanover Insurance
THG
$8.06B
| $519K | ﹤0.01% |
4,039
+1,306
| +48% | +$176K |
|
1704
Greif
GEF
$5.07B
| $518K | ﹤0.01% |
8,181
-5,699
| -41% | -$382K |
|
1705
Perion Network
PERI
$380M
| $518K | ﹤0.01% |
+13,075
| New | +$435K |
|
1706
Brookfield Infrastructure Partners
BIP
$17.9B
| $517K | ﹤0.01% |
15,300
-400
| -3% | -$13.5K |
|
1707
WisdomTree US MidCap Fund
EZM
$950M
| $517K | ﹤0.01% |
+10,401
| New | +$537K |
|
|
TBCH
1708
Turtle Beach Corp
TBCH
$249M
| $516K | ﹤0.01% |
51,500
-7,600
| -13% | -$64.5K |
|
1709
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $513K | ﹤0.01% |
9,710
-30
| -0.3% | -$1.45K |
|
1710
US Global Jets ETF
JETS
$803M
| $511K | ﹤0.01% |
27,403
-419
| -2% | -$8.1K |
|
1711
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $511K | ﹤0.01% |
5,634
+349
| +7% | +$32.1K |
|
1712
CubeSmart
CUBE
$9.42B
| $510K | ﹤0.01% |
11,026
+1,745
| +19% | +$78.3K |
|
1713
Guardant Health
GH
$21.1B
| $510K | ﹤0.01% |
21,754
-2,153
| -9% | -$61.5K |
|
1714
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $510K | ﹤0.01% |
34,573
+5,032
| +17% | +$80K |
|
1715
Middlesex Water
MSEX
$1.08B
| $510K | ﹤0.01% |
6,524
-280
| -4% | -$22.6K |
|
|
QQQH
1716
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $510K | ﹤0.01% |
12,981
+32
| +0.2% | +$1.22K |
|
1717
Lloyds Banking Group
LYG
$90B
| $509K | ﹤0.01% |
219,520
+138,129
| +170% | +$334K |
|
1718
Invesco Municipal Opportunity Trust
VMO
$660M
| $509K | ﹤0.01% |
51,920
-662
| -1% | -$6.43K |
|
1719
TFS Financial
TFSL
$5.01B
| $508K | ﹤0.01% |
+40,200
| New | +$561K |
|
1720
Under Armour
UAA
$2.73B
| $508K | ﹤0.01% |
53,504
+35,113
| +191% | +$365K |
|
1721
Dr. Reddy's Laboratories
RDY
$10.1B
| $507K | ﹤0.01% |
+44,540
| New | +$481K |
|
|
DSL
1722
DoubleLine Income Solutions Fund
DSL
$1.23B
| $506K | ﹤0.01% |
44,466
+11,576
| +35% | +$138K |
|
1723
Genie Energy
GNE
$389M
| $506K | ﹤0.01% |
36,610
+3,993
| +12% | +$45.5K |
|
1724
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.6M
| $506K | ﹤0.01% |
5,373
+48
| +0.9% | +$4.57K |
|
1725
Invesco Large Cap Value ETF
PWV
$1.72B
| $505K | ﹤0.01% |
11,162
+1,298
| +13% | +$60.3K |
|
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.